Picture of Digispice Technologies logo

DIGISPICE Digispice Technologies Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsSpeculativeSmall CapFalling Star

Annual cashflow statement for Digispice Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line120-533124131-189
Depreciation
Non-Cash Items44458-159-131-118
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7064439961,292112
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3625751,1881,49159.5
Capital Expenditures-145-164-59.1-152-120
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items13289.9-767-1,039-254
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-12.9-73.9-826-1,191-374
Financing Cash Flow Items-26.2-42.3-9.4135.7-37.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.29-2713.26-79.3-44.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-368230365222-359