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 -$46,201,000, which is less than the previous year. Cash used in financing activities reached the amount of -$260,432,000 last year. Net change in cash is therefore $56,506,000.
Cash Flow
| 2012 | 45.14M | 3.37M | -35.81M |
|---|---|---|---|
| 2016 | 103.56M | 7.16M | -110.95M |
| 2018 | -50.55M | 67.37M | -17.24M |
| 2020 | -49.54M | 10.87M | 15.51M |
| 2021 | 98.33M | -226.47M | 127.79M |
| 2023 | 145.9M | -2.1M | -145.7M |
| 2024 | -46.20M | 363.13M | -260.43M |
DIGJAMLTD.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54M | 3.4M | 1.97M | 25.11M | 1.71M | 3.90M | 3.88M |
Operating activities | |||||||
Net income | -120.7M | -122.1M | 89.38M | -174.46M | -321.14M | -98.60M | 12.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.7M | 10.2M | 24.24M | 25.46M | 27.51M | 21.71M | 50.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 31.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 80.9M | -20M | 130.36M | 12.18M | 50.48M | 83.12M | -52.71M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -46.20M | 145.9M | 98.33M | -49.54M | -50.55M | 103.56M | 45.14M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -227M | -3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.9M | -2.63M | 0 | -150K | -648.87K | -5.62M |
Acquisitions Net | 0 | 0 | 2.63M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 363.13M | -2.1M | -226.47M | 10.87M | 67.37M | 7.16M | 3.37M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 180M | 0 | 0 | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.8M | -107.4M | -548.00M | 127.37M | 104.55M | -18.73M | 0 |
Cash used in financing activities | -260.43M | -145.7M | 127.79M | 15.51M | -17.24M | -110.95M | -35.81M |
Net Change In Cash | 56.50M | -1.9M | -347K | -23.14M | -428K | -228.59K | 12.71M |
Cash at end of period | 58.05M | 1.5M | 1.62M | 1.97M | 1.29M | 3.68M | 16.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |