DiGiSPICE Technologies Limited
NSE:DIGISPICE.NS
29.29 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 497.825 | -189.577 | 134.393 | 120.182 | -537.329 | 119.49 | -369.157 | -282.861 | -621.621 | -3,234.04 | -232.95 | 187.733 | 1,415.148 | 1,071.994 | 15.666 | 187.696 | 44.49 | 38.974 |
| Depreciation & Amortization
| 71.263 | 254.388 | 198.995 | 226.635 | 206.167 | 179.707 | 199.375 | 257.567 | 293.581 | 280.051 | 379.39 | 362.548 | 333.851 | 10.757 | 7.206 | 2.794 | 4.768 | 3.34 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.231 | 489.84 | 0 | 0 | 0 | 0 | 0 | 0 | 141.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.145 | 15.108 | 13.683 | 10.86 | 5.384 | 66.944 | 0 | 0 | 0 | 0 | 0 | 10.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 280.352 | 254.293 | 1,174.221 | 991.438 | 562.441 | -510.314 | 66.891 | -657.247 | -266.551 | 962.934 | 408.037 | 454.464 | -717.667 | 210.723 | 242.423 | 159.746 | -222.373 | 80.016 |
| Accounts Receivables
| 347.317 | 246.114 | -285.483 | 20.631 | 702.126 | -1,066.707 | 222.012 | 258.6 | 232.006 | 42.627 | -366.42 | 498.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.445 | -19.643 | 18.402 | -39.976 | -3.111 | -2.581 | 277.279 | 214.593 | 589.633 | -305.333 | -62.104 | 267.027 | 523.909 | -946.367 | -1.109 | -12.419 | -60.742 | -57.373 |
| Accounts Payables
| -208.467 | -97.422 | 151.777 | -60.321 | -106.417 | 612.772 | -215.35 | -1,074.485 | -1,123.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 115.057 | 125.244 | 1,289.525 | 1,071.104 | -30.157 | -53.798 | -210.388 | -871.84 | -856.184 | 1,225.641 | 470.141 | 187.437 | -1,241.576 | 1,157.09 | 243.532 | 172.165 | -161.631 | 137.389 |
| Other Non Cash Items
| -272.078 | -274.696 | -29.798 | -145.06 | -151.952 | -190.582 | 18.626 | 3.418 | -49.415 | 1,471.572 | -186.09 | -91.551 | -942.072 | -424.619 | -73.142 | -26.638 | -91.866 | 0.323 |
| Operating Cash Flow
| 600.131 | 59.516 | 1,491.494 | 1,187.825 | 574.551 | -334.755 | -84.265 | -679.123 | -644.006 | -519.483 | 368.387 | 1,065.315 | 89.26 | 868.855 | 192.153 | 323.598 | -264.981 | 122.653 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 41.553 | -30.122 | 0.616 | 109.591 | 8.01 | 74.801 | 324.299 | -11.55 | 143.896 | 0 | 248.27 | -24.898 | -763.567 | 0 | 0 | 0 | 0 | 0.3 |
| Purchases Of Investments
| -110.876 | -400.892 | -1,175.185 | -937.161 | -8.01 | -22.5 | -152.93 | 100.738 | -50 | 0 | -335.86 | -429.963 | -904.05 | -120 | 0 | -100.773 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 431.014 | 1,175.185 | 22.862 | 40.244 | 26.585 | 431.044 | 165.689 | 233.04 | 0 | 364.43 | 735.448 | 2,568.226 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.047 | -253.788 | -1,039.396 | 37.522 | 49.674 | 52.81 | 367.473 | 122.058 | 187.554 | 653.432 | 58.269 | -398.578 | -414.725 | -361.404 | -39.525 | -123.456 | -67.375 | -114.736 |
| Investing Cash Flow
| -154.33 | -373.819 | -1,190.509 | -826.291 | -73.888 | -12.89 | 754.954 | 138.149 | 418.648 | 414.177 | 196.72 | -460.147 | -126.29 | -523.35 | -59.953 | -226.802 | -78.308 | -121.95 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -538.772 | 297.016 | -106.252 | 17.074 | -108.155 | 32.503 | -56.116 | 58.183 | 384.962 | 0 | 108.111 | 0 | -196.54 | -17.212 | -3.294 | -43.646 | 129.655 | 49.491 |
| Common Stock Issued
| 8.745 | 7.593 | 33.631 | 6.549 | 0 | 0 | 0 | 160.092 | 0 | 0 | 0 | 0 | 12.695 | 0 | 0 | 0 | 236.19 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.086 | 0 | 0 | 0 | -368.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -115.004 | 0 | 0 | 0 | -0.465 | -0.465 | -340.503 | -341.133 | -39.784 | -19.844 | -33.132 | -22.073 | -10.912 | -10.892 |
| Other Financing Activities
| -0.448 | -43.832 | -6.716 | -20.366 | -47.624 | -26.215 | -409.946 | 244.629 | -21.498 | -6.527 | -62.029 | -54.863 | -15.595 | -3.425 | -20.247 | -8.507 | -26.973 | -9.88 |
| Financing Cash Flow
| -530.475 | -44.754 | -79.337 | 3.257 | -270.783 | 6.288 | -466.062 | 462.904 | 356.974 | -6.992 | -662.924 | -395.996 | -266.113 | -48.24 | -56.673 | -74.226 | 327.96 | 28.719 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -26.964 | 0 | 0 | -2.025 | -17.132 | 11.463 | 12.654 | -1.383 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,345.847 | -359.057 | 221.648 | 364.791 | 229.88 | -368.321 | 204.627 | -78.07 | 129.591 | -129.429 | -86.354 | 221.826 | -304.526 | 297.265 | 75.527 | 22.57 | -15.329 | 29.422 |
| Cash At End Of Period
| 3,750.82 | 567.914 | 926.971 | 705.323 | 340.532 | 110.652 | 478.973 | 557.474 | 641.814 | 479.866 | 609.295 | 695.649 | 454.155 | 434.165 | 136.9 | 61.373 | 38.803 | 54.132 |