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Business News/Market/Market Stats/Digispice Technologies share price/ Digispice Technologies Cash Flow Annual
Digispice Technologies Cash Flow Annual
22.38 -0.03 (-0.13%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 46.46 | -53.91 | 29.64 | -12.26 |
| Net Changein Cash | 73.65 | -8.52 | -5.35 | 22.16 |
| Cash Taxes Paid | -13.35 | -20.99 | 14.25 | -11.75 |
| Net Income/ Starting Line | -26.05 | 60.02 | -9.39 | 13.14 |
| Changesin Working Capital | 15.22 | 48.97 | 11.18 | 129.17 |
| Cashfrom Operating Activities | 11.60 | 41.70 | 5.95 | 149.15 |
| Cash Interest Paid | 2.69 | 2.68 | 1.30 | 1.18 |
| Cashfrom Financing Activities | 48.32 | -55.72 | 26.08 | -7.93 |
| Issuance( Retirement)of Stock Net | 0.42 | - | - | 0.76 |
| Depreciation/ Depletion | 6.14 | 11.27 | 25.44 | 19.90 |
| Other Investing Cash Flow Items Total | 22.58 | 14.08 | -25.38 | -103.88 |
| Capital Expenditures | -8.85 | -8.59 | -12.00 | -15.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.29 | -78.56 | -21.28 | -13.07 |
| Financing Cash Flow Items | 1.44 | -1.80 | -3.56 | 3.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 13.73 | 5.49 | -37.38 | -119.05 |
*All figures in crores except per share values
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