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 | ₹384.4 Cr | 3.2% | 6.4% | -36.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
DIGISPICE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGISPICE TECHNOLOGIES | 3.2% |
6.4% |
-36.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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