DIGISPICE — Digispice Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.52bn
- -IN₹117.32m
- IN₹4.65bn
Annual cashflow statement for Digispice Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | -93.9 | 600 | -260 | 310 |
| Depreciation | |||||
| Non-Cash Items | -131 | -213 | -786 | 163 | -150 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,292 | 112 | 490 | 152 | 404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,491 | 59.5 | 417 | 116 | 644 |
| Capital Expenditures | -152 | -120 | -85.9 | -88.5 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,039 | -254 | 141 | 226 | -341 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,191 | -374 | 54.9 | 137 | -501 |
| Financing Cash Flow Items | 35.7 | -35.6 | -18 | 14.4 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.3 | 261 | -557 | 483 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -53.5 | -85.2 | 736 | 180 |