DiGiSPICE Technologies Limited (BOM:517214)
India · Delayed Price · Currency is INR 19.99
-0.15 (-0.74%)
At close: Jun 19, 2026
DiGiSPICE Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 189.74 | -391.4 | 116.75 | -206 | 54.24 |
Depreciation & Amortization | 79.62 | 58.82 | 71.26 | 204.92 | 163.21 |
Other Amortization | - | - | - | 49.47 | 35.79 |
Loss (Gain) From Sale of Assets | 0.03 | -0.04 | 8.06 | -0.12 | 3.5 |
Asset Writedown & Restructuring Costs | 42.59 | -93.67 | 53.32 | -530.28 | -12.78 |
Loss (Gain) From Sale of Investments | - | 390.76 | -373.84 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.06 | -0.13 | 1.08 |
Stock-Based Compensation | 19.8 | 32.72 | 14.15 | 15.11 | 13.68 |
Provision & Write-off of Bad Debts | 9.7 | 113.87 | -4.09 | 566.37 | 63.78 |
Other Operating Activities | -204 | 37.63 | 435.94 | -198.4 | -8.21 |
Change in Accounts Receivable | -60.82 | -17.44 | 94.16 | 333.52 | -193.7 |
Change in Inventory | 6.25 | 9.73 | 26.45 | -19.64 | 18.4 |
Change in Accounts Payable | -20.76 | -10.42 | -208.47 | -97.42 | 151.78 |
Change in Other Net Operating Assets | 603.3 | 36.87 | 368.21 | 37.84 | 1,198 |
Operating Cash Flow | 644.01 | 116 | 417.55 | 59.52 | 1,491 |
Operating Cash Flow Growth | 455.20% | -72.22% | 601.58% | -96.01% | 25.56% |
Capital Expenditures | -160.14 | -88.47 | -90.05 | -75.97 | -127.23 |
Sale of Property, Plant & Equipment | 0.17 | 0.29 | 41.54 | 0.12 | 3.63 |
Cash Acquisitions | -44.99 | - | - | - | 0.62 |
Divestitures | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -44.06 | -24.5 |
Investment in Securities | -562.36 | -42.35 | -114.31 | -400.89 | -1,175 |
Other Investing Activities | 266.18 | 267.84 | 217.76 | 146.98 | 132.16 |
Investing Cash Flow | -501.14 | 137.3 | 54.94 | -373.82 | -1,191 |
Short-Term Debt Issued | 52.45 | 468.83 | - | 297.02 | - |
Total Debt Issued | 52.45 | 468.83 | - | 297.02 | - |
Short-Term Debt Repaid | - | - | -538.77 | - | -106.25 |
Long-Term Debt Repaid | - | -4.22 | -0.36 | -0.61 | -16.38 |
Total Debt Repaid | - | -4.22 | -539.13 | -0.61 | -122.64 |
Net Debt Issued (Repaid) | 52.45 | 464.61 | -539.13 | 296.41 | -122.64 |
Issuance of Common Stock | 11.24 | 18.55 | 8.75 | 7.59 | 34.37 |
Other Financing Activities | -26.11 | 0.05 | -26.78 | -43.22 | 8.93 |
Financing Cash Flow | 37.58 | 483.21 | -557.17 | 260.78 | -79.34 |
Miscellaneous Cash Flow Adjustments | - | - | -0.55 | - | - |
Net Cash Flow | 180.45 | 736.5 | -85.23 | -53.53 | 221.65 |
Free Cash Flow | 483.87 | 27.52 | 327.5 | -16.45 | 1,364 |
Free Cash Flow Growth | 1657.98% | -91.60% | - | - | 18.66% |
Free Cash Flow Margin | 10.41% | 0.61% | 7.45% | -0.38% | 13.77% |
Free Cash Flow Per Share | 2.07 | 0.12 | 1.41 | -0.07 | 5.84 |
Cash Interest Paid | 26.11 | 26.95 | 26.78 | 12.98 | 11.78 |
Cash Income Tax Paid | 124.16 | -133.51 | -209.88 | 142.51 | -117.53 |
Levered Free Cash Flow | -1,207 | 11.15 | 87.84 | 1,156 | 880.85 |
Unlevered Free Cash Flow | -1,194 | 26.94 | 100.46 | 1,161 | 884.31 |
Change in Working Capital | 527.97 | 18.73 | 280.35 | 254.29 | 1,174 |