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Digicontent Ltd Financial Statements

Digicontent Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (33) (40) -- --
Depreciation (52) (53) -- --
Tax paid (11) 6.50 -- --
Working capital 35.60 -- -- --
Other operating items -- -- -- --
Operating cashflow (60) -- -- --
Capital expenditure (50) -- -- --
Free cash flow (110) -- -- --
Equity raised 37.60 -- -- --
Investments 0.05 -- -- --
Debt financing/disposal 199 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 126 -- -- --

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