DiGiSPICE Technologies Limited (NSE:DIGISPICE)
India · Delayed Price · Currency is INR 20.90
+0.22 (1.06%)
Feb 12, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -180.15 | -391.4 | 116.75 | -206 | 54.24 | 114.64 |
Depreciation & Amortization | 69.33 | 58.82 | 71.26 | 204.92 | 163.21 | 177.28 |
Other Amortization | - | - | - | 49.47 | 35.79 | 49.36 |
Loss (Gain) From Sale of Assets | 0.08 | -0.04 | 8.06 | -0.12 | 3.5 | 0.31 |
Asset Writedown & Restructuring Costs | -96.5 | -93.67 | 53.32 | -530.28 | -12.78 | 2.2 |
Loss (Gain) From Sale of Investments | 333.28 | 390.76 | -373.84 | - | - | -61.78 |
Loss (Gain) on Equity Investments | - | - | -0.06 | -0.13 | 1.08 | 6.45 |
Stock-Based Compensation | 27.38 | 32.72 | 14.15 | 15.11 | 13.68 | 10.86 |
Provision & Write-off of Bad Debts | 111.36 | 113.87 | -4.09 | 566.37 | 63.78 | 18.97 |
Other Operating Activities | -52.67 | 37.63 | 435.94 | -198.4 | -8.21 | -118.03 |
Change in Accounts Receivable | 66.88 | -17.44 | 94.16 | 333.52 | -193.7 | 55.22 |
Change in Inventory | 18.57 | 9.73 | 26.45 | -19.64 | 18.4 | -39.98 |
Change in Accounts Payable | -35.68 | -10.42 | -208.47 | -97.42 | 151.78 | -60.32 |
Change in Other Net Operating Assets | 938.31 | 36.87 | 368.21 | 37.84 | 1,198 | 1,037 |
Operating Cash Flow | 1,184 | 116 | 417.55 | 59.52 | 1,491 | 1,188 |
Operating Cash Flow Growth | 456.84% | -72.22% | 601.58% | -96.01% | 25.56% | 106.74% |
Capital Expenditures | -100.36 | -88.47 | -90.05 | -75.97 | -127.23 | -38.13 |
Sale of Property, Plant & Equipment | 0.09 | 0.29 | 41.54 | 0.12 | 3.63 | 0.06 |
Cash Acquisitions | - | - | - | - | 0.62 | - |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -44.06 | -24.5 | -20.97 |
Investment in Securities | -443.28 | -42.35 | -114.31 | -400.89 | -1,175 | -827.57 |
Other Investing Activities | 249.39 | 267.84 | 217.76 | 146.98 | 132.16 | 60.32 |
Investing Cash Flow | -274.17 | 137.3 | 54.94 | -373.82 | -1,191 | -826.29 |
Short-Term Debt Issued | - | 468.83 | - | 297.02 | - | 17.07 |
Total Debt Issued | 172.01 | 468.83 | - | 297.02 | - | 17.07 |
Short-Term Debt Repaid | - | - | -538.77 | - | -106.25 | - |
Long-Term Debt Repaid | - | -4.22 | -0.36 | -0.61 | -16.38 | -5.89 |
Total Debt Repaid | -667.18 | -4.22 | -539.13 | -0.61 | -122.64 | -5.89 |
Net Debt Issued (Repaid) | -495.17 | 464.61 | -539.13 | 296.41 | -122.64 | 11.18 |
Issuance of Common Stock | 17.33 | 18.55 | 8.75 | 7.59 | 34.37 | 6.55 |
Other Financing Activities | -6.11 | 0.05 | -26.78 | -43.22 | 8.93 | -14.48 |
Financing Cash Flow | -483.96 | 483.21 | -557.17 | 260.78 | -79.34 | 3.26 |
Miscellaneous Cash Flow Adjustments | - | - | -0.55 | - | - | - |
Net Cash Flow | 425.58 | 736.5 | -85.23 | -53.53 | 221.65 | 364.79 |
Free Cash Flow | 1,083 | 27.52 | 327.5 | -16.45 | 1,364 | 1,150 |
Free Cash Flow Growth | 477.06% | -91.60% | - | - | 18.66% | 141.12% |
Free Cash Flow Margin | 22.66% | 0.61% | 7.45% | -0.38% | 13.77% | 16.14% |
Free Cash Flow Per Share | 4.66 | 0.12 | 1.41 | -0.07 | 5.84 | 4.93 |
Cash Interest Paid | 23.33 | 26.95 | 26.78 | 12.98 | 11.78 | 15.98 |
Cash Income Tax Paid | - | -133.51 | -209.88 | 142.51 | -117.53 | -4.39 |
Levered Free Cash Flow | 177.63 | 11.15 | 87.84 | 1,156 | 880.85 | 782.78 |
Unlevered Free Cash Flow | 193.23 | 26.94 | 100.46 | 1,161 | 884.31 | 786.81 |
Change in Working Capital | 988.07 | 18.73 | 280.35 | 254.29 | 1,174 | 991.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.