Digispice Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
22.25 -0.35 (-1.55%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 46.46-53.9129.64-12.26
Net Changein Cash 73.65-8.52-5.3522.16
Cash Taxes Paid -13.35-20.9914.25-11.75
Net Income/ Starting Line -26.0560.02-9.3913.14
Changesin Working Capital 15.2248.9711.18129.17
Cashfrom Operating Activities 11.6041.705.95149.15
Cash Interest Paid 2.692.681.301.18
Cashfrom Financing Activities 48.32-55.7226.08-7.93
Issuance( Retirement)of Stock Net 0.42--0.76
Depreciation/ Depletion 6.1411.2725.4419.90
Other Investing Cash Flow Items Total 22.5814.08-25.38-103.88
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 1.44-1.80-3.563.57
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 13.735.49-37.38-119.05
*All figures in crores except per share values
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