Digjam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digjam Limited generated cash of -$46,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$260,399,999 last year. Net change in cash is therefore $56,506,000.
Cash Flow
| 2016 | 15.58M | 2.42M | -18.23M |
|---|---|---|---|
| 2018 | -167.19M | 62.21M | 104.55M |
| 2020 | -58.83M | -2.3M | 37.99M |
| 2021 | 25.52M | -226.63M | 200.77M |
| 2023 | 107.73M | -2.12M | -107.41M |
| 2024 | -46.3M | 363.2M | -260.39M |
DIGJAMLMTD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54M | 3.35M | 4.97M | 25.11M | 17.3M | 17.39M |
Operating activities | ||||||
Net income | -120.6M | -122.07M | 89.38M | -175.85M | -328.97M | -98.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.7M | 10.21M | 24.24M | 25.46M | 27.51M | 21.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 31.6M | 3.73M | -6.24M | 11.21M | 87.3M | 70.64M |
Inventories | 80.9M | -19.95M | 130.36M | 12.18M | 50.48M | 83.12M |
Accounts payable | -7M | -37.85M | -304.95M | 65.35M | -27.84M | -64.62M |
Cash generated by operating activities | -46.3M | 107.73M | 25.52M | -58.83M | -167.19M | 15.58M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -3M | 0 | 0 |
Investments In Property Plant And Equipment | -1.3M | -8.92M | -2.63M | 0 | -150K | -648.87K |
Acquisitions Net | 0 | 6.80M | 0 | 700K | 194K | 38.15K |
Cash generated by investing activities | 363.2M | -2.12M | -226.63M | -2.3M | 62.21M | 2.42M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 450M | 0 | 0 | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.78M | -107.4M | -548.00M | 37.99M | 104.55M | -18.73M |
Cash used in financing activities | -260.39M | -107.41M | 200.77M | 37.99M | 104.55M | -18.23M |
Net Change In Cash | 56.50M | -1.80M | -3.34M | -20.14M | -2.59M | -228.59K |
Cash at end of period | 58.05M | 1.54M | 1.62M | 4.97M | 14.70M | 17.16M |
| Data source | Data source | Data source | Data source | Data source | Data source |