DiGiSPICE Technologies Limited (BOM:517214)

DiGiSPICE Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0.55	-	-
Net Cash Flow	180.45	736.5	-85.23	-53.53	221.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	527.97	18.73	280.35	254.29	1,174

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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