Digjam Ltd
NSE: DIGJAMLMTD BSE: 539979
₹38.12
(2.50%)
Thu, 02 Apr 2026, 09:36 pm
Market Cap748.4M
PE Ratio22.53
Dividend0
Process Industries
Textiles
24.5KDigjam Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -225.17M | -72.23M | -63.67M | -54.23M | -49.82M | -50.15M | -46.28M | -38.84M | -40.38M | -21.72M | -28.32M | -27.52M | -26.36M | -25.46M | -24.25M | -22.48M | -10.22M | 0 | -190.00K |
| Accumulated depreciation, total | -3.88B | -1.78B | -1.84B | -1.88B | -1.97B | -2.01B | -2.03B | -2.06B | -2.10B | -21.27M | -27.56M | -53.94M | -78.24M | -103.02M | -126.20M | -127.37M | -115.30M | -119.56M | -76.00K |
| Cash from operating activities | -3.62M | 19.54M | -84.05M | -89.22M | -27.70M | -97.55M | 24.24M | 20.16M | 28.64M | 15.58M | -260.75M | -167.19M | -216.31M | -58.84M | 25.52M | -58.25M | 107.73M | -81.85M | -195.70M |
| Funds from operations | 32.55M | -18.42M | -107.68M | -51.69M | 33.28M | 19.43M | -78.52M | 35.11M | -103.47M | -83.30M | -182.82M | -277.13M | -378.28M | -147.19M | -196.64M | 10.87M | -72.32M | -173.26M | -148.49M |
| Net income (cash flow) | -95.67M | -226.91M | -81.12M | -115.62M | 49.32M | 12.74M | 44.45M | 2.88M | -146.37M | -98.60M | -215.99M | -328.98M | -443.62M | -175.85M | 89.39M | 11.77M | -122.08M | -120.63M | -106.05M |
| Depreciation & amortization (cash flow) | 56.29M | 72.23M | 63.67M | 54.23M | 24.91M | 50.15M | 46.28M | 38.84M | 40.38M | 21.72M | 28.32M | 27.52M | 26.36M | 25.46M | 24.25M | 22.48M | 10.22M | 6.68M | 5.72M |
| Depreciation/depletion | 56.29M | 72.23M | 63.67M | 54.23M | 24.91M | 50.15M | 44.71M | 37.09M | 39.09M | 21.27M | 27.97M | 27.18M | 26.10M | 25.22M | 24.23M | 22.20M | 10.20M | 6.64M | 5.55M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 1.75M | 1.29M | 447.44K | 342.00K | 337.00K | 256.00K | 242.00K | 20.00K | 285.00K | 15.00K | 42.00K | 171.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 41.02M | 136.26M | -90.23M | 21.59M | 2.18M | -7.45M | -169.25M | -6.60M | 2.52M | -6.41M | 10.50M | 16.49M | 49.25M | 1.81M | -310.27M | -23.39M | 39.55M | -144.84M | -174.01M |
| Changes in working capital | -36.17M | 37.96M | 23.63M | -37.53M | -60.99M | -116.98M | 102.76M | -14.95M | 132.11M | 98.88M | -77.93M | 109.94M | 161.97M | 88.35M | 222.16M | -69.12M | 180.05M | 91.41M | -47.20M |
| Cash from investing activities | -5.28M | 618.84M | -1.30M | 33.06M | -1.46M | -4.66M | 55.87M | 140.72M | -5.48M | 2.42M | -9.82M | 62.21M | 167.56M | -2.30M | -226.64M | 42.93M | -2.12M | 363.14M | 73.92M |
| Capital expenditures | -6.53M | -5.56M | -2.32M | -30.77M | -1.76M | -5.62M | -2.38M | -10.79M | -5.48M | -648.87K | -8.45M | -150.00K | -19.00K | 0 | -2.64M | -3.83M | -8.92M | -1.36M | -2.29M |
| Capital expenditures - fixed assets | -6.53M | -5.56M | -2.32M | -30.77M | -1.76M | -5.62M | -2.38M | -10.79M | -5.34M | -648.87K | -8.45M | -132.00K | -19.00K | 0 | -2.64M | -3.83M | -8.92M | -1.36M | -2.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -142.05K | 0 | 0 | -18.00K | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | 1.77M | -888.06M | 64.09M | 40.14M | 11.79M | 114.92M | -84.91M | -154.86M | -20.10M | -18.24M | 268.62M | 104.55M | 72.57M | 37.99M | 200.77M | 17.05M | -107.42M | -224.78M | 83.02M |
| Free cash flow | -10.16M | 13.98M | -86.37M | -119.99M | -29.47M | -103.17M | 21.87M | 9.38M | 23.30M | 14.93M | -269.20M | -167.33M | -216.32M | -58.84M | 22.88M | -62.08M | 98.81M | -83.21M | -197.99M |
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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