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DIGISPICE TECHNOLOGIES
Cashflow Statement

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DIGISPICE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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