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DiGiSPICE Technologies Limited (NSE:DIGISPICE)
India flag India · Delayed Price · Currency is INR
16.94
+0.11 (0.65%)
Nov 11, 2026, 2:00 PM IST

DiGiSPICE Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
203.03189.74-391.4116.75-20654.24
Depreciation & Amortization
35.8144.2739.8471.26204.92163.21
Other Amortization
17.6417.6418.98-49.4735.79
Loss (Gain) From Sale of Assets
0.020.03-0.048.06-0.123.5
Asset Writedown & Restructuring Costs
61.8760.3-93.6753.32-530.28-12.78
Loss (Gain) From Sale of Investments
20.76-390.76-373.84--
Loss (Gain) on Equity Investments
----0.06-0.131.08
Stock-Based Compensation
3.419.832.7214.1515.1113.68
Provision & Write-off of Bad Debts
12.249.7113.87-4.09566.3763.78
Other Operating Activities
-181.22-204.0137.63435.94-198.4-8.21
Change in Accounts Receivable
-65.47-60.82-17.4494.16333.52-193.7
Change in Inventory
10.766.259.7326.45-19.6418.4
Change in Accounts Payable
-9.82-20.76-10.42-208.47-97.42151.78
Change in Other Net Operating Assets
-251.83603.336.87368.2137.841,198
Operating Cash Flow
-172.47644.01116417.5559.521,491
Operating Cash Flow Growth
-455.20%-72.22%601.58%-96.01%25.56%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-335.52-160.14-88.47-90.05-75.97-127.23
Sale of Property, Plant & Equipment
0.180.170.2941.540.123.63
Cash Acquisitions
--44.99---0.62
Divestitures
---0.01--
Sale (Purchase) of Intangibles
-----44.06-24.5
Investment in Securities
-794.73-562.36-42.35-114.31-400.89-1,175
Other Investing Activities
252.82266.18267.84217.76146.98132.16
Investing Cash Flow
-898.2-501.14137.354.94-373.82-1,191

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-52.45468.83-297.02-
Total Debt Issued
244.3252.45468.83-297.02-
Short-Term Debt Repaid
----538.77--106.25
Long-Term Debt Repaid
--7.33-4.22-0.36-0.61-16.38
Lease Payments
-6.66-7.33-4.22-0.36-0.61-16.38
Total Debt Repaid
654.37-7.33-4.22-539.13-0.61-122.64
Net Debt Issued (Repaid)
898.6945.13464.61-539.13296.41-122.64
Issuance of Common Stock
5.311.2418.558.757.5934.37
Other Financing Activities
-15.74-18.780.05-26.78-43.228.93
Financing Cash Flow
888.2537.58483.21-557.17260.78-79.34

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0.55--
Net Cash Flow
-182.41180.45736.5-85.23-53.53221.65

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-507.99483.8727.52327.5-16.451,364
Free Cash Flow Growth
-1657.98%-91.60%--18.66%
Free Cash Flow Margin
-11.44%10.41%0.61%7.45%-0.38%13.77%
Free Cash Flow Per Share
-2.152.060.121.41-0.075.84
Levered Free Cash Flow
-1,195547.0211.1587.841,156880.85
Unlevered Free Cash Flow
-1,184559.726.94100.461,161884.31
Free Cash Flow After Leases
-514.65476.5423.3327.14-17.071,348

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.7818.7826.9526.7812.9811.78
Cash Income Tax Paid
124.16124.16-133.51-209.88142.51-117.53
Change in Working Capital
-316.36527.9718.73280.35254.291,174