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Digicontent Ltd. (IN:DGCONTENT)
:DGCONTENT
India Market
DGCONTENT
Digicontent Ltd.
RESEARCH TOOLSreports

Digicontent Ltd. (DGCONTENT) Cash flow

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Digicontent Ltd. Cash Flow

IN:DGCONTENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DGCONTENT's free cash flow was decreased by ₹403.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 617.60M₹ 226.10M₹ 245.90M₹ 388.70M₹ 670.90M
Investing Cash Flow
₹ -216.80M₹ -24.60M₹ 303.70M₹ -217.10M₹ -404.80M
Financing Cash Flow
₹ -439.00M₹ -179.10M₹ -548.00M₹ -354.60M₹ -160.70M
End Cash Position
₹ 17.60M₹ 55.50M₹ 33.10M₹ 31.50M₹ 214.50M
Free Cash Flow
₹ 529.60M₹ 126.30M₹ 216.30M₹ 364.50M₹ 653.10M
Currency in INR

Digicontent Ltd. Cash Flow