Digjam cash flow

Latest FY26

Cash from operations: −₹4.6cr−₹18.8 cr in FY25
Capital spending: ₹0.0cr−87.0% on FY25
Free cash flow: −₹4.6cr−₹19.0 cr in FY25
Cash from financing: −₹0.0cr₹7.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	0.0	0.6	0.7	1.0
	—	1.6	0.0	0.0	0.0
	—	1.0	1.3	3.3	4.1
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.4	−2.6	4.0
	—	−3.3	−12.6	0.0	0.0
	—	1.6	−3.3	8.1	−2.0
	—	−3.6	−0.1	−3.2	0.4
	—	0.2	0.1	−0.1	0.0
	—	0.0	0.0	0.0	−0.1
	—	1.0	−0.4	−0.3	0.6
	—	−0.1	0.0	0.0	0.0
	—	−4.6	9.7	0.7	−3.8
	—	0.5	−8.2	1.2	−0.4
	—	−1.7	−2.1	−0.6	23.4
	—	0.3	−0.3	0.4	0.0
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	4.4	2.3	2.0	−12.1	−12.2
	—	−6.9	−15.0	7.7	27.1
	—	−4.6	−13.0	−4.4	14.9
	—	−0.0	−6.4	0.0	0.0
	—	−0.0	−0.6	0.3	0.3
	—	−4.6	−18.8	−4.6	14.6
Cash from investing activities
	—	0.0	0.2	0.1	0.9
	—	3.8	7.6	36.5	0.7
	—	3.8	7.4	36.3	−0.2
Cash from financing activities
	—	21.1	78.3	1.0	24.4
	—	20.1	70.0	23.5	35.2
	—	1.0	0.8	3.6	3.8
	—	−0.0	7.5	−26.0	−14.6
	—	−0.9	−3.9	5.7	−0.2
	—	−0.9	−3.9	5.7	−0.2
	—	—	—	5.8	0.2
Reference items
	4.2	3.2	3.1	−15.6	−4.1
	12.7%	9.6%	17.2%	−68.1%	−12.2%
	−4.6	−4.6	−19.0	−4.8	13.7
	—	−4.7	−11.5	−30.8	—
	−₹2.32	−₹2.32	−₹9.49	−₹2.38	₹6.85
	—	4.62×	1.77×	0.38×	−1.20×
	—	−0.0	−0.6	0.3	0.3
	—	1.0	0.8	3.6	3.8

Open the chart

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

alphave

DIGJAMLMTD₹53.55

Digjam Limited

· Textiles

₹ CrorePeersBHANDARI LOYALTEX SURYALAXMI WEIZMANIND SELMC RELCHEMQ FIBERWEB INDIANCARDMcap ₹107 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	0.7	0.6	0.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	1.6	—
+ Finance Costs	4.1	3.3	1.3	1.0	—
+ Interest Income	-0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	4.0	-2.6	0.4	0.0	—
+ Other Reconciling Items	0.0	0.0	-12.6	-3.3	—
Changes in Working Capital
+ Inventories	-2.0	8.1	-3.3	1.6	—
+ Trade Receivables — Current	0.4	-3.2	-0.1	-3.6	—
+ Other Financial Assets — Current	0.0	-0.1	0.1	0.2	—
+ Other Financial Assets — Non-current	-0.1	0.0	0.0	0.0	—
+ Other Current Assets	0.6	-0.3	-0.4	1.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.1	—
+ Trade Payables — Current	-3.8	0.7	9.7	-4.6	—
+ Other Financial Liabilities — Current	-0.4	1.2	-8.2	0.5	—
+ Other Current Liabilities	23.4	-0.6	-2.1	-1.7	—
+ Provisions — Current	0.0	0.4	-0.3	0.3	—
+ Provisions — Non-current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-12.2	-12.1	2.0	2.3	4.4
+ Total Adjustments (incl. Working Capital)	27.1	7.7	-15.0	-6.9	—
Cash from Operations (pre-tax)	14.9	-4.4	-13.0	-4.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-6.4	-0.0	—
+ Income Taxes Paid	0.3	0.3	-0.6	-0.0	—
Cash from Operating Activities	14.6	-4.6	-18.8	-4.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.9	0.1	0.2	0.0	—
+ Disp of Fixed Assets	0.7	36.5	7.6	3.8	—
Cash from Investing Activities	-0.2	36.3	7.4	3.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	24.4	1.0	78.3	21.1	—
+ Repayment of Borrowings	35.2	23.5	70.0	20.1	—
+ Interest Paid	3.8	3.6	0.8	1.0	—
Cash from Financing Activities	-14.6	-26.0	7.5	-0.0	—
Net Changes in Cash (pre-FX)	-0.2	5.7	-3.9	-0.9	—
Net Changes in Cash	-0.2	5.7	-3.9	-0.9	—
Closing Cash	0.2	5.8	—	—	—
Reference Items
EBITDA	-4.1	-15.6	3.1	3.2	4.2
EBITDA Margin %	-12.23	-68.14	17.21	9.58	12.75
Free Cash Flow (CFO − Capex)	13.7	-4.8	-19.0	-4.6	-4.6
Free Cash Flow to Equity	—	-30.8	-11.5	-4.7	—
Free Cash Flow per Basic Share	6.85	-2.38	-9.49	-2.32	-2.32
Cash Flow to Net Income	-1.20	0.38	1.77	4.62	—
Cash Paid for Taxes	0.3	0.3	-0.6	-0.0	—
Cash Paid for Interest	3.8	3.6	0.8	1.0	—

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 · StandaloneFA 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%.