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HomeMarkets Company Profile Cash Flow

Cash Flow

DIGIKORE STUDIOS LTD.

NSE : DIGIKOREBSE : ISIN CODE : INE0QJ901011Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE68.40-1.55 (-2.22 %)
PREV CLOSE( ) 69.95
OPEN PRICE ( ) 69.95
BID PRICE (QTY) 68.40 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58000
TODAY'S LOW / HIGH( ) 67.65 71.40
52 WK LOW / HIGH ( )57.1 102.97
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-96.15
127.71
52.45
10.44
Adjustment
59.29
5.22
17.59
13.18
Changes In working Capital
-182.38
-298.83
-56.33
18.11
Cash Flow after changes in Working Capital
-219.24
-165.90
13.71
41.73
Cash Flow from Operating Activities
-219.24
-165.90
13.71
41.73
Cash Flow from Investing Activities
-66.53
-114.13
-31.00
-22.95
Cash Flow from Financing Activities
282.07
286.91
18.70
-18.92
Net Cash Inflow / Outflow
-3.70
6.88
1.42
-0.14
Opening Cash & Cash Equivalents
6.99
0.12
0.12
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.29
6.99
1.53
0.12