Cash Flow DigiSpice Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
37.00
-18.00
13.00
12.00
-53.00
Adjustment
27.00
-44.00
13.00
6.00
7.00
66.00
Changes In working Capital
1.00
28.00
25.00
117.00
99.00
56.00
Cash Flow after changes in Working Capital
-1.00
20.00
20.00
137.00
118.00
69.00
Cash Flow from Operating Activities
11.00
41.00
5.00
149.00
118.00
57.00
Cash Flow from Investing Activities
13.00
5.00
-37.00
-119.00
-82.00
-7.00
Cash Flow from Financing Activities
48.00
-55.00
26.00
-7.00
0.00
-27.00
Net Cash Inflow / Outflow
73.00
-8.00
-5.00
22.00
36.00
22.00
Opening Cash & Cash Equivalents
131.00
140.00
145.00
70.00
34.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205.00
131.00
140.00
92.00
70.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DigiSpice Tech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-31.45
18.75
-49.00
-267.73%
Adjustment
27.82
-0.5
27.00
5664.00%
Changes In working Capital
1.87
-8.11
9.00
123.06%
Cash Flow after changes in Working Capital
-1.75
10.13
-11.00
-117.28%
Cash Flow from Operating Activities
11.6
5.06
6.00
129.25%
Cash Flow from Investing Activities
13.73
-14.79
27.00
192.83%
Cash Flow from Financing Activities
48.32
8.79
40.00
449.72%
Net Cash Inflow / Outflow
73.65
-0.94
73.00
7935.11%
Opening Cash & Cash Equivalents
131.97
9.56
122.00
1280.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205.62
8.62
197.00
2285.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -72.22% vs 601.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11.60
41.76
-72.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
