DiGiSPICE Technologies Limited (NSE: DIGISPICE)
India
· Delayed Price · Currency is INR 30.53
+0.21 (0.69%)
Dec 24, 2024, 3:29 PM IST
DiGiSPICE Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 289.34 | 116.75 | -206 | 54.24 | 114.64 | -492.85 | Upgrade
|
| Depreciation & Amortization | 62.37 | 71.02 | 204.92 | 163.21 | 177.28 | 160.87 | Upgrade
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| Other Amortization | 41.69 | 41.69 | 49.47 | 35.79 | 49.36 | 45.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.98 | 8.06 | -0.12 | 3.5 | 0.31 | 2.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.01 | 53.32 | -530.28 | -12.78 | 2.2 | 11.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -319.55 | -373.84 | - | - | -61.78 | 133.44 | Upgrade
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| Loss (Gain) on Equity Investments | -0.93 | -0.06 | -0.13 | 1.08 | 6.45 | 8.89 | Upgrade
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| Stock-Based Compensation | 20.42 | 14.15 | 15.11 | 13.68 | 10.86 | 5.38 | Upgrade
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| Provision & Write-off of Bad Debts | -18.57 | -4.09 | 566.37 | 63.78 | 18.97 | 444.81 | Upgrade
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| Other Operating Activities | 359.18 | 435.94 | -198.4 | -8.21 | -118.03 | -303.38 | Upgrade
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| Change in Accounts Receivable | -27.17 | 94.16 | 333.52 | -193.7 | 55.22 | 122.95 | Upgrade
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| Change in Inventory | -3.01 | 26.45 | -19.64 | 18.4 | -39.98 | -3.11 | Upgrade
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| Change in Accounts Payable | -129.82 | -208.47 | -97.42 | 151.78 | -60.32 | -106.42 | Upgrade
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| Change in Other Net Operating Assets | 58.55 | 368.21 | 37.84 | 1,198 | 1,037 | 549.02 | Upgrade
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| Operating Cash Flow | 212.57 | 417.55 | 59.52 | 1,491 | 1,188 | 574.55 | Upgrade
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| Operating Cash Flow Growth | -24.99% | 601.58% | -96.01% | 25.57% | 106.74% | - | Upgrade
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| Capital Expenditures | -24.84 | -25 | -75.97 | -127.23 | -38.13 | -97.75 | Upgrade
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| Sale of Property, Plant & Equipment | -0.26 | 41.54 | 0.12 | 3.63 | 0.06 | 8.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.62 | - | - | Upgrade
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| Divestitures | - | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -65.05 | -65.05 | -44.06 | -24.5 | -20.97 | -66.06 | Upgrade
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| Investment in Securities | 262.41 | -114.31 | -400.89 | -1,175 | -827.57 | 40.24 | Upgrade
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| Other Investing Activities | 261.25 | 217.76 | 146.98 | 132.16 | 60.32 | 41.66 | Upgrade
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| Investing Cash Flow | 433.5 | 54.94 | -373.82 | -1,191 | -826.29 | -73.89 | Upgrade
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| Short-Term Debt Issued | - | - | 297.02 | - | 17.07 | - | Upgrade
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| Total Debt Issued | 291.36 | - | 297.02 | - | 17.07 | - | Upgrade
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| Short-Term Debt Repaid | - | -538.77 | - | -106.25 | - | -108.16 | Upgrade
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| Long-Term Debt Repaid | - | -0.36 | -0.61 | -16.38 | -5.89 | -5.35 | Upgrade
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| Total Debt Repaid | -540.29 | -539.13 | -0.61 | -122.64 | -5.89 | -113.5 | Upgrade
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| Net Debt Issued (Repaid) | -248.93 | -539.13 | 296.41 | -122.64 | 11.18 | -113.5 | Upgrade
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| Issuance of Common Stock | 18.24 | 8.75 | 7.59 | 34.37 | 6.55 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -95.4 | Upgrade
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| Other Financing Activities | -16.33 | -26.78 | -43.22 | 8.93 | -14.48 | -61.89 | Upgrade
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| Financing Cash Flow | -247.01 | -557.17 | 260.78 | -79.34 | 3.26 | -270.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.55 | -0.55 | - | - | - | - | Upgrade
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| Net Cash Flow | 398.51 | -85.23 | -53.53 | 221.65 | 364.79 | 229.88 | Upgrade
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| Free Cash Flow | 187.74 | 392.55 | -16.45 | 1,364 | 1,150 | 476.81 | Upgrade
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| Free Cash Flow Growth | -29.53% | - | - | 18.66% | 141.12% | - | Upgrade
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| Free Cash Flow Margin | 4.32% | 8.93% | -0.38% | 13.77% | 16.14% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.69 | -0.07 | 5.85 | 4.93 | 2.09 | Upgrade
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| Cash Interest Paid | 26.12 | 26.78 | 12.98 | 11.78 | 15.98 | 42.28 | Upgrade
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| Cash Income Tax Paid | - | -209.88 | 142.51 | -117.53 | -4.39 | 138.64 | Upgrade
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| Levered Free Cash Flow | - | 129.27 | 1,156 | 880.85 | 782.78 | 702.34 | Upgrade
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| Unlevered Free Cash Flow | - | 141.9 | 1,161 | 884.31 | 786.81 | 714.59 | Upgrade
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| Change in Net Working Capital | - | -57.48 | -1,124 | -848.83 | -649.99 | -733.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.