DIGISPICE TECHNOLOGIES
|
DIGISPICE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹-31 Cr | ₹37 Cr | ₹-19 Cr | ₹13 Cr |
| Adjustment | ₹-4.87 Cr | ₹28 Cr | ₹-45 Cr | ₹14 Cr | ₹6.54 Cr |
| Changes In working Capital | ₹53 Cr | ₹1.87 Cr | ₹28 Cr | ₹25 Cr | ₹117 Cr |
| Cash Flow after changes in Working Capital | ₹77 Cr | ₹-1.75 Cr | ₹21 Cr | ₹20 Cr | ₹137 Cr |
| Cash Flow from Operating Activities | ₹64 Cr | ₹12 Cr | ₹42 Cr | ₹5.95 Cr | ₹149 Cr |
| Cash Flow from Investing Activities | ₹-50 Cr | ₹14 Cr | ₹5.49 Cr | ₹-37 Cr | ₹-119 Cr |
| Cash Flow from Financing Activities | ₹3.76 Cr | ₹48 Cr | ₹-56 Cr | ₹26 Cr | ₹-7.93 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹74 Cr | ₹-8.47 Cr | ₹-5.35 Cr | ₹22 Cr |
| Opening Cash & Cash Equivalents | ₹206 Cr | ₹132 Cr | ₹140 Cr | ₹146 Cr | ₹71 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-0.06 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹224 Cr | ₹206 Cr | ₹132 Cr | ₹140 Cr | ₹93 Cr |
Compare Cashflow Statement of peers of DIGISPICE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIGISPICE TECHNOLOGIES | ₹354.4 Cr | -1.8% | -11% | -42% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹759,075.0 Cr | 3.1% | -9.3% | -27.2% | Stock Analytics | |
| INFOSYS | ₹411,103.0 Cr | 0.8% | -10.2% | -29.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹326,210.0 Cr | -1.9% | -8.3% | -13.5% | Stock Analytics | |
| WIPRO | ₹159,966.0 Cr | 2.9% | -8.6% | -32.3% | Stock Analytics | |
| TECH MAHINDRA | ₹147,318.0 Cr | -1.1% | -5.9% | 9% | Stock Analytics | |
DIGISPICE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGISPICE TECHNOLOGIES | -1.8% |
-11% |
-42% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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