Digicontent Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-14.20	-14.97	-14.34	-14.63	-16.34
Net CashFlow-Operating Activity	-2.16	-2.24	-4.18	-5.69	-6.06
Net Cash Used In Investing Activity	25.80	2.18	23.14	23.78	0.58
NetCash Used in Fin. Activity	-23.88	0.10	-18.75	-18.13	-0.57
Net Inc/Dec In Cash And Equivlnt	-0.24	0.04	0.21	-0.04	-6.05
Cash And Equivalnt Begin of Year	0.46	0.42	0.21	0.25	6.30
Cash And Equivalnt End Of Year	0.22	0.46	0.42	0.21	0.25

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