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DIGIKORE STUDIOS L — Cash Flow Statement
₹68.80
-7.48%
DIGIKORE STUDIOS L Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -24.84 Cr | -1.76 Cr | 1.88 Cr | 1.77 Cr |
| Repayment Of Debt | -4.32 Cr | 0.00 | -1.49 Cr | -0.34 Cr |
| Issuance Of Debt | 7.15 Cr | 2.59 Cr | 0.00 | 0.71 Cr |
| Issuance Of Capital Stock | 27.07 Cr | 0.00 | — | — |
| Capital Expenditure | -8.25 Cr | -3.13 Cr | -2.29 Cr | -0.09 Cr |
| End Cash Position | 0.70 Cr | 0.15 Cr | 0.01 Cr | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | -6000.00 | 7000.00 | — | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr |
| Effect Of Exchange Rate Changes | 0.00 | — | — | — |
| Changes In Cash | 0.69 Cr | 0.14 Cr | -0.01 Cr | 11000.00 |
| Financing Cash Flow | 28.69 Cr | 1.87 Cr | -1.89 Cr | -0.35 Cr |
| Net Other Financing Charges | 0.11 Cr | — | — | — |
| Interest Paid Cff | -1.32 Cr | -0.72 Cr | -0.40 Cr | -0.73 Cr |
| Net Common Stock Issuance | 27.07 Cr | 0.00 | — | — |
| Common Stock Issuance | 27.07 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.83 Cr | 2.59 Cr | -1.49 Cr | 0.38 Cr |
| Net Short Term Debt Issuance | -4.32 Cr | 1.94 Cr | -0.24 Cr | 0.71 Cr |
| Short Term Debt Payments | -4.32 Cr | 0.00 | -0.24 Cr | 0.00 |
| Net Long Term Debt Issuance | 7.15 Cr | 0.65 Cr | -1.25 Cr | -0.34 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | -1.25 Cr | -0.34 Cr |
| Long Term Debt Issuance | 7.15 Cr | 0.65 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -11.41 Cr | -3.10 Cr | -2.29 Cr | -1.51 Cr |
| Net Other Investing Changes | 0.49 Cr | — | — | — |
| Dividends Received Cfi | 0.00 | 5000.00 | -5000.00 | 0.00 |
| Net Investment Purchase And Sale | -3.65 Cr | -6000.00 | — | -1.42 Cr |
| Purchase Of Investment | -3.65 Cr | -6000.00 | — | -1.42 Cr |
| Net PPE Purchase And Sale | -8.25 Cr | -3.10 Cr | -2.29 Cr | -0.09 Cr |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -8.25 Cr | -3.13 Cr | -2.29 Cr | -0.09 Cr |
| Operating Cash Flow | -16.59 Cr | 1.37 Cr | 4.17 Cr | 1.87 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -29.89 Cr | -45.63 Cr | 1.81 Cr | 0.85 Cr |
| Change In Other Current Liabilities | -0.63 Cr | 0.81 Cr | 1.14 Cr | -0.35 Cr |
| Change In Other Current Assets | -7.76 Cr | -2.49 Cr | 0.03 Cr | 1.02 Cr |
| Change In Payable | -0.53 Cr | 2.21 Cr | -0.19 Cr | 0.35 Cr |
| Change In Inventory | 0.00 | — | — | — |
| Change In Receivables | -20.87 Cr | -46.05 Cr | 1.06 Cr | -0.61 Cr |
| Other Non Cash Items | -0.66 Cr | 0.72 Cr | 0.40 Cr | 0.73 Cr |
| Depreciation And Amortization | 1.18 Cr | 1.04 Cr | 0.92 Cr | 0.26 Cr |
| Amortization Cash Flow | 0.44 Cr | 0.18 Cr | 0.26 Cr | 0.06 Cr |
| Depreciation | 0.75 Cr | 0.86 Cr | 0.66 Cr | 0.20 Cr |
| Net Income From Continuing Operations | 12.77 Cr | 5.25 Cr | 1.04 Cr | 0.03 Cr |
| Short Term Debt Issuance | — | 1.94 Cr | 0.00 | 0.71 Cr |
| Gain Loss On Investment Securities | — | 5000.00 | 5000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.