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Digjam Limited (DIGJAMLTD.NS)
NSE - NSE Real-time price. Currency in INR
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4.9000
+0.0500
(+1.03%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-120,600
-120,600
-122,000
11,770
89,387
-
Depreciation & amortisation
6,700
6,700
10,200
22,484
24,247
-
Change in working capital
91,400
91,400
180,000
-69,121
-197,236
-
Inventory
80,900
80,900
-20,000
-75,383
130,362
-
Other working capital
-47,600
-47,600
137,000
-60,219
95,699
-
Other non-cash items
33,200
33,200
41,000
19,441
2,202
-
Net cash provided by operating activities
-46,300
-46,300
145,900
-56,386
98,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-8,900
-3,833
-2,639
-
Purchases of investments
-
-
-
-
-227,000
-3,000
Sales/maturities of investments
-
-
-
0
3,000
13,000
Other investing activities
360,000
360,000
1
-1
-227,000
-
Net cash used for investing activities
363,200
363,200
-2,100
42,928
-226,475
-
Net change in cash
56,500
56,500
-1,900
1,728
-347
-
Cash at beginning of period
1,500
1,500
3,400
1,625
1,972
-
Cash at end of period
58,100
58,100
1,500
3,352
1,625
-
Free cash flow
Operating cash flow
-46,300
-46,300
145,900
-56,386
98,338
-
Capital expenditure
-1,300
-1,300
-8,900
-3,833
-2,639
-
Free cash flow
-47,600
-47,600
137,000
-60,219
95,699
-
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