Digicontent cash flow

Latest FY26

Cash from operations: ₹37.3cr−51.8% on FY25
Capital spending: ₹0.7cr−92.5% on FY25
Free cash flow: ₹36.6cr−46.6% on FY25
Cash from financing: −₹24.7cr−₹62.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.9	11.0	18.5	17.3
	—	−0.0	0.0	0.0	0.0
	—	11.8	16.7	17.5	15.4
	—	−1.5	−4.8	−2.2	−3.2
	—	0.0	0.0	−0.4	−0.4
	—	5.6	0.0	0.0	0.0
	—	0.0	0.1	0.1	0.0
	—	15.9	0.0	0.0	0.0
	—	−2.1	−3.1	1.4	0.5
	—	−9.8	−9.8	−10.9	−7.2
	—	1.5	16.1	−1.4	−3.3
	—	22.5	0.0	2.3	16.9
	—	0.0	12.5	0.0	0.0
Cash from operating activities
	5.3	5.1	37.4	12.7	−12.4
	—	51.7	38.8	25.0	36.2
	—	56.7	76.2	37.7	23.8
	—	19.5	−1.1	15.1	−0.8
	—	37.3	77.3	22.6	24.6
Cash from investing activities
	—	0.7	8.8	10.0	3.0
	—	0.0	0.1	0.0	0.0
	—	0.0	7.7	0.0	4.0
	—	0.0	9.7	0.0	4.0
	—	2.1	3.2	1.0	2.8
	—	−5.9	−14.9	6.5	30.6
	—	−4.5	−18.5	−2.5	30.4
Cash from financing activities
	—	0.0	0.0	0.0	10.0
	—	11.2	42.4	0.0	38.2
	—	1.7	1.5	0.0	0.0
	—	—	—	11.2	17.9
	—	11.9	18.8	6.8	8.6
	—	−24.7	−62.7	−17.9	−54.8
	—	8.1	−3.8	2.2	0.2
	—	8.1	−3.8	2.2	0.2
	—	—	—	5.6	3.3
Reference items
	35.4	35.9	57.8	46.0	15.1
	7.1%	7.3%	13.1%	11.1%	4.3%
	36.6	36.6	68.5	12.6	21.6
	—	13.5	5.4	19.6	—
	₹6.29	₹6.29	₹11.78	₹2.17	₹3.72
	3.57×	—	—	—	—
	—	46.01×	3.18×	3.94×	−1.91×
	—	19.5	−1.1	15.1	−0.8
	—	11.9	18.8	6.8	8.6

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DGCONTENT₹22.47

Digicontent Limited

· Telecom & Media

₹ CrorePeersRKSWAMY SIGNPOSTMcap ₹131 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.3	18.5	11.0	7.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-0.0	—
+ Finance Costs	15.4	17.5	16.7	11.8	—
+ Interest Income	-3.2	-2.2	-4.8	-1.5	—
+ Fair Value (Gains) / Losses	-0.4	-0.4	0.0	0.0	—
+ Share-based Payments	0.0	0.0	0.0	5.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.1	0.1	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	15.9	—
+ Other Reconciling Items	0.5	1.4	-3.1	-2.1	—
Changes in Working Capital
+ Trade Receivables — Current	-7.2	-10.9	-9.8	-9.8	—
+ Other Current Assets	-3.3	-1.4	16.1	1.5	—
+ Other Current Liabilities	16.9	2.3	0.0	22.5	—
+ Other Non-current Liabilities	0.0	0.0	12.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-12.4	12.7	37.4	5.1	5.3
+ Total Adjustments (incl. Working Capital)	36.2	25.0	38.8	51.7	—
Cash from Operations (pre-tax)	23.8	37.7	76.2	56.7	—
+ Income Taxes Paid	-0.8	15.1	-1.1	19.5	—
Cash from Operating Activities	24.6	22.6	77.3	37.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.0	10.0	8.8	0.7	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Loans & Advances Made	4.0	0.0	7.7	0.0	—
+ Loans & Advances Repaid	4.0	0.0	9.7	0.0	—
+ Interest Received — Investing	2.8	1.0	3.2	2.1	—
+ Other Inflows / (Outflows) — Investing	30.6	6.5	-14.9	-5.9	—
Cash from Investing Activities	30.4	-2.5	-18.5	-4.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	10.0	0.0	0.0	0.0	—
+ Repayment of Borrowings	38.2	0.0	42.4	11.2	—
+ Payment of Lease Liabilities	0.0	0.0	1.5	1.7	—
+ Payment of Finance Lease Liabilities	17.9	11.2	—	—	—
+ Interest Paid	8.6	6.8	18.8	11.9	—
Cash from Financing Activities	-54.8	-17.9	-62.7	-24.7	—
Net Changes in Cash (pre-FX)	0.2	2.2	-3.8	8.1	—
Net Changes in Cash	0.2	2.2	-3.8	8.1	—
Closing Cash	3.3	5.6	—	—	—
Reference Items
EBITDA	15.1	46.0	57.8	35.9	35.4
EBITDA Margin %	4.31	11.09	13.05	7.34	7.06
Free Cash Flow (CFO − Capex)	21.6	12.6	68.5	36.6	36.6
Free Cash Flow to Equity	—	19.6	5.4	13.5	—
Free Cash Flow per Basic Share	3.72	2.17	11.78	6.29	6.29
Price to Free Cash Flow	—	—	—	—	3.57
Cash Flow to Net Income	-1.91	3.94	3.18	46.01	—
Cash Paid for Taxes	-0.8	15.1	-1.1	19.5	—
Cash Paid for Interest	8.6	6.8	18.8	11.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.