Digicontent Ltd. - Quarterly/Annual Result Disclosures and Notes dated 31 Mar 2021

Cash flow Notes :



Under Cash flows from used in Operating activities



A) Adjustments for decrease (increase) in other current assets includes Decrease in current and non-current financial assets and other current and non-current assets (aligned with signed results)



B) Adjustments for increase (decrease) in other current liabilities includes (Decrease) in current and non-current financial liabilities and other current and non-current liabilities and provisions (aligned with signed results)



C) Other adjustment to reconcile profit / (Loss) includes :

1) Interest income from inter- corporate loan given – INR (140 Lakhs)

2) Loss allowance for doubtful debts and advances – INR 14 Lakhs





Under Cash flows from used in Investing activities



A) Interest received includes:

1) Interest received on deposits – INR 19 lakhs

2) Interest received on inter- corporate loan given – INR 289 Lakhs



B) Other inflows (outflows) of Cash includes:

1) Inter-corporate deposits received – INR 1850 Lakhs

2) Fixed deposits made (original maturity of more than 12 months) – INR (2094 lakhs)