DIGISPICEIT Enabled Services
Digispice Technologies Ltd — Cash Flow Statement
₹15.38
-1.13%
Digispice Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.75 Cr | 33.17 Cr | -6.05 Cr | 133.98 Cr | — |
| Issuance Of Capital Stock | 1.85 Cr | 0.87 Cr | 0.76 Cr | 3.36 Cr | — |
| Capital Expenditure | -8.85 Cr | -8.59 Cr | -12.00 Cr | -15.17 Cr | — |
| End Cash Position | 205.62 Cr | 131.97 Cr | 140.50 Cr | 92.70 Cr | — |
| Beginning Cash Position | 131.97 Cr | 140.50 Cr | 145.85 Cr | 70.53 Cr | — |
| Changes In Cash | 73.65 Cr | -8.47 Cr | -5.35 Cr | 22.16 Cr | — |
| Financing Cash Flow | 48.32 Cr | -55.72 Cr | 26.08 Cr | -7.93 Cr | — |
| Net Other Financing Charges | 2.70 Cr | — | -3.02 Cr | 2.15 Cr | 0.15 Cr |
| Interest Paid Cff | -2.69 Cr | -2.68 Cr | -1.30 Cr | -1.18 Cr | — |
| Net Common Stock Issuance | 1.85 Cr | 0.87 Cr | 0.76 Cr | 3.36 Cr | — |
| Common Stock Issuance | 1.85 Cr | 0.87 Cr | 0.76 Cr | 3.36 Cr | — |
| Net Issuance Payments Of Debt | 46.88 Cr | -53.88 Cr | 29.70 Cr | -10.63 Cr | — |
| Net Short Term Debt Issuance | 46.88 Cr | -53.88 Cr | 29.70 Cr | -10.63 Cr | — |
| Investing Cash Flow | 13.73 Cr | 5.49 Cr | -37.38 Cr | -119.05 Cr | — |
| Net Other Investing Changes | 0.25 Cr | 0.43 Cr | 0.95 Cr | 1.87 Cr | — |
| Interest Received Cfi | 24.03 Cr | 20.93 Cr | 13.75 Cr | 11.34 Cr | — |
| Net Investment Purchase And Sale | -4.24 Cr | -11.09 Cr | -40.09 Cr | -117.52 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.34 Cr | 0.00 | 0.06 Cr | — |
| Sale Of Business | 0.00 | 10000.00 | 0.00 | 0.06 Cr | — |
| Purchase Of Business | 0.00 | -0.34 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -8.82 Cr | -4.43 Cr | -7.58 Cr | -12.36 Cr | — |
| Sale Of PPE | 0.03 Cr | 4.15 Cr | 0.01 Cr | 0.36 Cr | — |
| Purchase Of PPE | -8.85 Cr | -8.59 Cr | -7.60 Cr | -12.72 Cr | — |
| Operating Cash Flow | 11.60 Cr | 41.76 Cr | 5.95 Cr | 149.15 Cr | — |
| Taxes Refund Paid | 13.35 Cr | 20.99 Cr | -14.25 Cr | 11.75 Cr | — |
| Change In Working Capital | 1.87 Cr | 28.04 Cr | 25.43 Cr | 117.42 Cr | — |
| Change In Payable | 47.64 Cr | -8.81 Cr | 1.59 Cr | 143.79 Cr | — |
| Change In Inventory | 0.97 Cr | 2.64 Cr | -1.96 Cr | 1.84 Cr | — |
| Change In Receivables | -47.31 Cr | 34.73 Cr | 24.61 Cr | -28.55 Cr | — |
| Other Non Cash Items | -22.78 Cr | -23.51 Cr | -24.67 Cr | -18.54 Cr | — |
| Stock Based Compensation | 3.27 Cr | 1.41 Cr | 1.51 Cr | 1.37 Cr | — |
| Provisionand Write Offof Assets | -9.44 Cr | 0.56 Cr | -53.03 Cr | -1.28 Cr | — |
| Depreciation And Amortization | 6.14 Cr | 11.27 Cr | 30.15 Cr | 19.90 Cr | — |
| Depreciation | 6.14 Cr | 11.27 Cr | 24.10 Cr | 15.91 Cr | — |
| Gain Loss On Investment Securities | 39.08 Cr | -37.80 Cr | — | — | -6.18 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | -2.23 Cr | 3.16 Cr | -1.75 Cr | — |
| Gain Loss On Sale Of PPE | -38000.00 | -0.54 Cr | -0.01 Cr | 0.35 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 1.35 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -31.45 Cr | 37.45 Cr | -18.96 Cr | 13.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.06 Cr | — | — | — |
| Purchase Of Investment | — | -11.43 Cr | -40.09 Cr | — | -93.72 Cr |
| Net Intangibles Purchase And Sale | — | -6.51 Cr | -4.41 Cr | -2.45 Cr | -2.10 Cr |
| Purchase Of Intangibles | — | -6.51 Cr | -4.41 Cr | -2.45 Cr | -2.10 Cr |
| Capital Expenditure Reported | — | -0.42 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 7.80 Cr | 6.05 Cr | 3.99 Cr | 8.65 Cr |
| Repurchase Of Capital Stock | — | — | -3.02 Cr | 0.00 | — |
| Common Stock Payments | — | — | -3.02 Cr | 0.00 | — |
| Net Long Term Debt Issuance | — | — | -0.85 Cr | -10.63 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.