DiGiSPICE Technologies Limited

NSE:DIGISPICE.NS

30.5 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201020092008200720062005
Operationele Activiteiten:
Nettowinst 497.825-189.577134.393120.182-537.329119.49-369.157-282.861-621.621-3,234.04-232.95187.7331,415.1481,071.99415.666187.69644.4938.974
Afschrijvingen & Amortisatie 71.263254.388198.995226.635206.167179.707199.375257.567293.581280.051379.39362.548333.85110.7577.2062.7944.7683.34
Uitgestelde Inkomstenbelasting 000-16.231489.84000000141.794000000
Aandelen Gebaseerde Vergoedingen 14.14515.10813.68310.865.38466.9440000010.327000000
Verandering in Werkkapitaal 280.352254.2931,174.221991.438562.441-510.31466.891-657.247-266.551962.934408.037454.464-717.667210.723242.423159.746-222.37380.016
Vorderingen 347.317246.114-285.48320.631702.126-1,066.707222.012258.6232.00642.627-366.42498.043000000
Voorraden 26.445-19.64318.402-39.976-3.111-2.581277.279214.593589.633-305.333-62.104267.027523.909-946.367-1.109-12.419-60.742-57.373
Crediteuren -208.467-97.422151.777-60.321-106.417612.772-215.35-1,074.485-1,123.243000000000
Overig Werkkapitaal 115.057125.2441,289.5251,071.104-30.157-53.798-210.388-871.84-856.1841,225.641470.141187.437-1,241.5761,157.09243.532172.165-161.631137.389
Overige Niet-Contante Posten -272.078-274.696-29.798-145.06-151.952-190.58218.6263.418-49.4151,471.572-186.09-91.551-942.072-424.619-73.142-26.638-91.8660.323
Kasstroom uit Operationele Activiteiten 600.13159.5161,491.4941,187.825574.551-334.755-84.265-679.123-644.006-519.483368.3871,065.31589.26868.855192.153323.598-264.981122.653
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -90.054-120.031-151.729-59.105-163.806-144.586-214.932-238.786-95.842-239.255-138.389-342.156-612.174-41.946-20.428-2.573-10.933-7.514
Netto Overnames 41.553-30.1220.616109.5918.0174.801324.299-11.55143.8960248.27-24.898-763.56700000.3
Aankoop van Beleggingen -110.876-400.892-1,175.185-937.161-8.01-22.5-152.93100.738-500-335.86-429.963-904.05-1200-100.77300
Verkoop/verval van Beleggingen 0431.0141,175.18522.86240.24426.585431.044165.689233.040364.43735.4482,568.22600000
Overige Investeringsactiviteiten 5.047-253.788-1,039.39637.52249.67452.81367.473122.058187.554653.43258.269-398.578-414.725-361.404-39.525-123.456-67.375-114.736
Kasstroom uit Investeringsactiviteiten -154.33-373.819-1,190.509-826.291-73.888-12.89754.954138.149418.648414.177196.72-460.147-126.29-523.35-59.953-226.802-78.308-121.95
Financieringsactiviteiten:
Schuldaflossingen -538.772-8.515-106.252-17.074-108.155-32.503-56.116-102.176-0.8230-0.0620-196.54-17.212-3.294-43.646-1.963-0.308
Uitgifte van Gewone Aandelen 1.7578.0433.6316.549000160.09200104.263012.695000236.190
Terugkoop van Gewone Aandelen 0-30.2450000-1.086000-368.5030-26.889000106.2150
Uitgekeerde Dividenden 0000-115.004000-0.465-0.465-340.503-341.133-39.784-19.844-33.132-22.073-10.912-10.892
Overige Financieringsactiviteiten 6.988-5.519-6.71613.782-47.62438.791-464.976404.988358.262-6.527-58.119-54.863-15.595-11.184-20.247-8.507-1.5739.919
Kasstroom uit Financieringsactiviteiten -530.475-44.754-79.3373.257-270.7836.288-466.062462.904356.974-6.992-662.924-395.996-266.113-48.24-56.673-74.226327.9628.719
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-26.96400-2.025-17.13211.46312.654-1.38300000
Netto Kasstroomverandering 2,345.847-359.057221.648364.791229.88-368.321204.627-78.07129.591-129.429-86.354221.826-304.526297.26575.52722.57-15.32929.422
Kaspositie aan het Einde van de Periode 3,750.82567.914926.971705.323340.532110.652478.973557.474641.814479.866609.295695.649454.155434.165136.961.37338.80354.132