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Business News/Market/Market Stats/Digispice Technologies share price/ Digispice Technologies Cash Flow Annual
Digispice Technologies Cash Flow Annual
Trade26.12 -0.14 (-0.53%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 60.02 | -18.87 | 13.14 | 12.40 |
| Depreciation/ Depletion | 11.27 | 25.44 | 19.90 | 22.66 |
| Non- Cash Items | -78.56 | -11.79 | -13.07 | -15.87 |
| Changesin Working Capital | 48.97 | 11.18 | 129.17 | 99.58 |
| Cashfrom Operating Activities | 41.70 | 5.95 | 149.15 | 118.78 |
| Capital Expenditures | -8.59 | -12.00 | -15.17 | -5.91 |
| Other Investing Cash Flow Items Total | 14.08 | -25.38 | -103.88 | -76.72 |
| Cashfrom Investing Activities | 5.49 | -37.38 | -119.05 | -82.63 |
| Financing Cash Flow Items | -1.80 | -3.74 | 3.57 | -0.94 |
| Issuance( Retirement)of Debt Net | -53.91 | -0.91 | -12.26 | 1.12 |
| Cashfrom Financing Activities | -55.72 | -4.48 | -7.93 | 0.33 |
| Net Changein Cash | -8.52 | -35.91 | 22.16 | 36.48 |
| Cash Interest Paid | 2.68 | 1.30 | 1.18 | 1.60 |
| Cash Taxes Paid | -20.99 | 14.25 | -11.75 | -0.44 |
| Issuance( Retirement)of Stock Net | - | 0.18 | 0.76 | 0.15 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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