Digispice Technologies Cash Flow Annual

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19.10 +0.04 (0.21%)Updated : 15 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.51	46.46	-53.91	29.64
Net Changein Cash	18.04	73.65	-8.52	-5.35
Cash Taxes Paid	12.42	-13.35	-20.99	14.25
Net Income/ Starting Line	31.03	-26.05	60.02	-9.39
Changesin Working Capital	40.38	15.22	48.97	11.18
Cashfrom Operating Activities	64.40	11.60	41.70	5.95
Cash Interest Paid	1.88	2.69	2.68	1.30
Cashfrom Financing Activities	3.76	48.32	-55.72	26.08
Issuance( Retirement)of Stock Net	0.25	0.42	-	-
Depreciation/ Depletion	7.96	6.14	11.27	25.44
Other Investing Cash Flow Items Total	-34.10	22.58	14.08	-25.38
Capital Expenditures	-16.01	-8.85	-8.59	-12.00
period Type	-	-	-	-
Non- Cash Items	-14.97	16.29	-78.56	-21.28
Financing Cash Flow Items	-1.01	1.44	-1.80	-3.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-50.11	13.73	5.49	-37.38

*All figures in crores except per share values

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