DIGISPICE — Digispice Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.93bn
- IN₹2.89bn
- IN₹10.15bn
- 78
- 23
- 36
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 120 | -533 | 124 | 131 | -189 |
Depreciation | |||||
Non-Cash Items | 44 | 458 | -159 | -131 | -118 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -706 | 443 | 996 | 1,292 | 112 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -362 | 575 | 1,188 | 1,491 | 59.5 |
Capital Expenditures | -145 | -164 | -59.1 | -152 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 132 | 89.9 | -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 | -9.41 | 35.7 | -37.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.29 | -271 | 3.26 | -79.3 | -44.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -368 | 230 | 365 | 222 | -359 |