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Digjam Ltd — Cash Flow Statement
₹38.12
-7.35%
Digjam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.99 Cr | -4.76 Cr | 13.72 Cr | -6.02 Cr | — |
| Repayment Of Debt | -69.95 Cr | -23.48 Cr | -35.17 Cr | -23.98 Cr | — |
| Issuance Of Debt | 78.26 Cr | 1.00 Cr | 24.43 Cr | 25.68 Cr | — |
| Capital Expenditure | -0.23 Cr | -0.14 Cr | -0.89 Cr | -0.38 Cr | — |
| End Cash Position | 1.93 Cr | 5.81 Cr | 0.15 Cr | 0.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | 0.01 Cr | -0.01 Cr |
| Beginning Cash Position | 5.81 Cr | 0.15 Cr | 0.34 Cr | 0.16 Cr | — |
| Changes In Cash | -3.88 Cr | 5.65 Cr | -0.18 Cr | 0.17 Cr | — |
| Financing Cash Flow | 7.49 Cr | -26.04 Cr | -14.58 Cr | 1.52 Cr | — |
| Interest Paid Cff | -0.81 Cr | -3.56 Cr | -3.83 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | 8.30 Cr | -22.48 Cr | -10.74 Cr | 1.71 Cr | — |
| Gain Loss On Sale Of PPE | -6.37 Cr | -0.44 Cr | -0.61 Cr | -4.23 Cr | — |
| Net Income From Continuing Operations | -10.60 Cr | -12.06 Cr | -12.21 Cr | 1.18 Cr | — |
| Net Long Term Debt Issuance | 8.30 Cr | -22.48 Cr | -10.74 Cr | 1.71 Cr | — |
| Long Term Debt Payments | -69.95 Cr | -23.48 Cr | -35.17 Cr | -23.98 Cr | — |
| Long Term Debt Issuance | 78.26 Cr | 1.00 Cr | 24.43 Cr | 25.68 Cr | — |
| Investing Cash Flow | 7.39 Cr | 36.31 Cr | -0.21 Cr | 4.29 Cr | — |
| Net PPE Purchase And Sale | 7.39 Cr | 0.31 Cr | 0.68 Cr | 4.68 Cr | — |
| Sale Of PPE | 7.62 Cr | 0.45 Cr | 0.68 Cr | 4.68 Cr | — |
| Purchase Of PPE | -0.23 Cr | -0.14 Cr | — | — | — |
| Operating Cash Flow | -18.76 Cr | -4.62 Cr | 14.61 Cr | -5.64 Cr | — |
| Taxes Refund Paid | 0.59 Cr | -0.26 Cr | -0.28 Cr | -0.03 Cr | — |
| Change In Working Capital | -4.72 Cr | 9.14 Cr | 18.00 Cr | -6.91 Cr | — |
| Change In Other Current Liabilities | -10.33 Cr | -0.68 Cr | 22.92 Cr | 2.17 Cr | — |
| Change In Other Current Assets | -0.35 Cr | -0.36 Cr | 0.49 Cr | 0.34 Cr | — |
| Change In Payable | 9.66 Cr | -0.70 Cr | -3.79 Cr | 6.33 Cr | — |
| Change In Inventory | -3.25 Cr | 8.09 Cr | -2.00 Cr | -7.54 Cr | — |
| Change In Receivables | -0.15 Cr | 3.16 Cr | 0.37 Cr | -8.45 Cr | — |
| Other Non Cash Items | 1.34 Cr | 3.32 Cr | 4.11 Cr | 1.94 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | 0.07 Cr | -0.15 Cr | -0.59 Cr | — |
| Depreciation And Amortization | 0.57 Cr | 0.67 Cr | 1.02 Cr | 2.25 Cr | — |
| Depreciation | 0.57 Cr | 0.67 Cr | 1.02 Cr | 2.22 Cr | — |
| Pension And Employee Benefit Expense | 0.18 Cr | 1.11 Cr | 0.60 Cr | 0.64 Cr | — |
| Gain Loss On Investment Securities | — | -6.32 Cr | 0.05 Cr | — | — |
| Net Other Investing Changes | — | 36.00 Cr | 1000.00 | -1000.00 | -22.70 Cr |
| Capital Expenditure Reported | — | -0.14 Cr | -0.89 Cr | -0.38 Cr | -0.26 Cr |
| Amortization Cash Flow | — | 42000.00 | 15000.00 | 0.03 Cr | 20000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 45.00 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 27.00 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -0.02 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 27.00 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 18.00 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 18.00 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.02 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.30 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.30 Cr |
| Net Other Financing Charges | — | — | — | — | 29.88 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -22.70 Cr |
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.