Digicontent Ltd
NSE: DGCONTENT BSE: 542685
₹24.43
(-1.37)%
Mon, 09 Feb 2026, 02:59 am
Market Cap1.42B
PE Ratio24.99
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -376.50M | -529.00M | -521.50M | -163.80M | -172.90M | -184.70M | -110.20M |
| Accumulated depreciation, total | -35.70M | -46.30M | -56.70M | -70.40M | -77.80M | -83.20M | -110.80M |
| Cash from operating activities | -46.30M | 165.50M | 666.70M | 343.40M | 187.20M | 168.80M | 617.60M |
| Funds from operations | 209.40M | 223.10M | 584.20M | 378.00M | 122.80M | 268.00M | 429.10M |
| Net income (cash flow) | -117.70M | -330.20M | -435.90M | 210.50M | -128.50M | 57.40M | 243.10M |
| Depreciation & amortization (cash flow) | 376.50M | 529.00M | 521.50M | 163.80M | 172.90M | 184.70M | 110.20M |
| Depreciation/depletion | 9.80M | 162.60M | 156.00M | 160.50M | 169.80M | 180.20M | 103.90M |
| Amortization | 366.70M | 366.40M | 365.50M | 3.30M | 3.10M | 4.50M | 6.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.80M | 89.30M | 393.00M | -121.70M | 73.60M | -43.70M | -54.90M |
| Changes in working capital | -255.70M | -57.60M | 82.50M | -34.60M | 64.40M | -99.20M | 188.50M |
| Cash from investing activities | -20.80M | -16.80M | -407.70M | -234.80M | 276.00M | -34.80M | -216.80M |
| Capital expenditures | -19.80M | -16.80M | -17.80M | -24.20M | -29.60M | -99.80M | -88.00M |
| Capital expenditures - fixed assets | -19.80M | -16.80M | -17.80M | -24.20M | -29.60M | -99.80M | -88.00M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 0 | -161.50M | -153.60M | -291.60M | -461.60M | -111.60M | -439.00M |
| Free cash flow | -66.10M | 148.70M | 648.90M | 319.20M | 157.60M | 69.00M | 529.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800