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Digjam Ltd. (IN:DIGJAMLMTD)
:DIGJAMLMTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 181.98M | ₹ 25.31M | ₹ 332.11M | ₹ 312.17M | ₹ 60.79M |
| Gross Profit | ₹ 54.03M | ₹ 7.55M | ₹ 452.00K | ₹ 21.99M | ₹ -128.81M |
| Operating Income | ₹ 31.13M | ₹ -1.88M | ₹ -50.83M | ₹ -16.63M | ₹ -148.52M |
| EBITDA | ₹ 33.33M | ₹ -80.77M | ₹ -70.72M | ₹ 54.03M | ₹ 116.00M |
| Net Income | ₹ -106.05M | ₹ -120.63M | ₹ -122.08M | ₹ 11.77M | ₹ 89.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.30M | ₹ 58.05M | ₹ 1.55M | ₹ 3.35M | ₹ 1.63M |
| Total Assets | ₹ 808.43M | ₹ 834.15M | ₹ 1.43B | ₹ 1.46B | ₹ 1.33B |
| Total Debt | ₹ 591.46M | ₹ 508.40M | ₹ 733.22M | ₹ 839.36M | ₹ 749.41M |
| Net Debt | ₹ 572.16M | ₹ 450.30M | ₹ 731.67M | ₹ 836.00M | ₹ 747.78M |
| Total Liabilities | ₹ 754.47M | ₹ 675.71M | ₹ 1.15B | ₹ 1.06B | ₹ 943.94M |
| Stockholders' Equity | ₹ 53.96M | ₹ 158.43M | ₹ 280.69M | ₹ 399.52M | ₹ 384.57M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -197.99M | ₹ -47.60M | ₹ 98.81M | ₹ -62.08M | ₹ 22.88M |
| Operating Cash Flow | ₹ -195.70M | ₹ -46.30M | ₹ 107.73M | ₹ -58.25M | ₹ 25.52M |
| Investing Cash Flow | ₹ 73.92M | ₹ 363.20M | ₹ -2.12M | ₹ 42.93M | ₹ -226.64M |
| Financing Cash Flow | ₹ 83.02M | ₹ -260.40M | ₹ -145.76M | ₹ 15.19M | ₹ 127.79M |