Digikore Studios Ltd
NSE: DIGIKORE BSE: 75460
₹69.50
(-1.28%)
Wed, 08 Apr 2026, 09:28 am
Market Cap1.85B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KDigikore Studios Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -9.19M | -10.38M | -11.82M | -32.24M |
| Accumulated depreciation, total | -34.64M | -39.31M | -46.77M | — |
| Cash from operating activities | 41.73M | 13.71M | -179.15M | -246.29M |
| Funds from operations | 23.62M | 70.04M | 119.68M | -63.91M |
| Net income (cash flow) | 4.65M | 38.92M | 95.30M | -72.03M |
| Depreciation & amortization (cash flow) | 9.19M | 10.38M | 11.82M | 32.24M |
| Depreciation/depletion | 6.61M | 8.55M | 7.46M | 15.86M |
| Amortization | 2.58M | 1.83M | 4.36M | 16.39M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 3.99M | 7.21M | -19.85M | -1.00K |
| Changes in working capital | 18.11M | -56.33M | -298.83M | -182.38M |
| Cash from investing activities | -22.95M | -31.00M | -114.12M | -66.53M |
| Capital expenditures | -22.94M | -31.33M | -82.47M | -78.71M |
| Capital expenditures - fixed assets | -22.94M | -31.33M | -82.47M | -78.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.92M | 18.70M | 300.15M | 309.11M |
| Free cash flow | 18.79M | -17.62M | -261.62M | -325.00M |
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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