DiGiSPICE Technologies Limited (NSE:DIGISPICE)
India
· Delayed Price · Currency is INR 24.55
-0.68 (-2.70%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -391.4 | 116.75 | -206 | 54.24 | 114.64 | Upgrade
|
| Depreciation & Amortization | - | 71.02 | 204.92 | 163.21 | 177.28 | Upgrade
|
| Other Amortization | - | 41.69 | 49.47 | 35.79 | 49.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 8.06 | -0.12 | 3.5 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.29 | 53.32 | -530.28 | -12.78 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 390.76 | -373.84 | - | - | -61.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.06 | -0.13 | 1.08 | 6.45 | Upgrade
|
| Stock-Based Compensation | 32.72 | 14.15 | 15.11 | 13.68 | 10.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.87 | -4.09 | 566.37 | 63.78 | 18.97 | Upgrade
|
| Other Operating Activities | 37.63 | 435.94 | -198.4 | -8.21 | -118.03 | Upgrade
|
| Change in Accounts Receivable | -17.44 | 94.16 | 333.52 | -193.7 | 55.22 | Upgrade
|
| Change in Inventory | 9.73 | 26.45 | -19.64 | 18.4 | -39.98 | Upgrade
|
| Change in Accounts Payable | -10.42 | -208.47 | -97.42 | 151.78 | -60.32 | Upgrade
|
| Change in Other Net Operating Assets | 36.87 | 368.21 | 37.84 | 1,198 | 1,037 | Upgrade
|
| Operating Cash Flow | 116 | 417.55 | 59.52 | 1,491 | 1,188 | Upgrade
|
| Operating Cash Flow Growth | -72.22% | 601.58% | -96.01% | 25.56% | 106.74% | Upgrade
|
| Capital Expenditures | -88.47 | -25 | -75.97 | -127.23 | -38.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 41.54 | 0.12 | 3.63 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.62 | - | Upgrade
|
| Divestitures | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -65.05 | -44.06 | -24.5 | -20.97 | Upgrade
|
| Investment in Securities | -42.35 | -114.31 | -400.89 | -1,175 | -827.57 | Upgrade
|
| Other Investing Activities | 242.84 | 217.76 | 146.98 | 132.16 | 60.32 | Upgrade
|
| Investing Cash Flow | 137.3 | 54.94 | -373.82 | -1,191 | -826.29 | Upgrade
|
| Short-Term Debt Issued | 468.83 | - | 297.02 | - | 17.07 | Upgrade
|
| Total Debt Issued | 468.83 | - | 297.02 | - | 17.07 | Upgrade
|
| Short-Term Debt Repaid | - | -538.77 | - | -106.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.61 | -16.38 | -5.89 | Upgrade
|
| Total Debt Repaid | - | -539.13 | -0.61 | -122.64 | -5.89 | Upgrade
|
| Net Debt Issued (Repaid) | 468.83 | -539.13 | 296.41 | -122.64 | 11.18 | Upgrade
|
| Issuance of Common Stock | 18.55 | 8.75 | 7.59 | 34.37 | 6.55 | Upgrade
|
| Other Financing Activities | -4.17 | -26.78 | -43.22 | 8.93 | -14.48 | Upgrade
|
| Financing Cash Flow | 483.21 | -557.17 | 260.78 | -79.34 | 3.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.55 | - | - | - | Upgrade
|
| Net Cash Flow | 736.5 | -85.23 | -53.53 | 221.65 | 364.79 | Upgrade
|
| Free Cash Flow | 27.52 | 392.55 | -16.45 | 1,364 | 1,150 | Upgrade
|
| Free Cash Flow Growth | -92.99% | - | - | 18.66% | 141.12% | Upgrade
|
| Free Cash Flow Margin | 0.61% | 8.93% | -0.38% | 13.77% | 16.14% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 1.69 | -0.07 | 5.84 | 4.93 | Upgrade
|
| Cash Interest Paid | 31.17 | 26.78 | 12.98 | 11.78 | 15.98 | Upgrade
|
| Cash Income Tax Paid | -133.51 | -209.88 | 142.51 | -117.53 | -4.39 | Upgrade
|
| Levered Free Cash Flow | -974.88 | 129.27 | 1,156 | 880.85 | 782.78 | Upgrade
|
| Unlevered Free Cash Flow | -959.09 | 141.9 | 1,161 | 884.31 | 786.81 | Upgrade
|
| Change in Net Working Capital | 845.6 | -57.48 | -1,124 | -848.83 | -649.99 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.