DiGiSPICE Technologies Limited (DIGISPICE.NS) - Quarterly Cash Flow Statement

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DIGISPICE.NS
Financials

28.7 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	372.777	-11.351	48.202	-218.617	-13.827	-66.81	-81.939	-43.424	29.715	8.912	39.834	-24.215	-51.278	17.509	129.058	19.347	-451.457	-56.566	7.477	7.697	75.363	-27.459	-21.374	34.027	23.609	-245.152	-72.629	-63.318	-19.157	-63.6	-36.5	-212.5	-182.669	-263.9	-62.3	-176.5	-680.24	-2,234.3	-133.2	-159.7	-186.7	10.2	81.3	98.53	22	-106	353.787	353.787	267.999	267.999	267.999	267.999	3.917	3.917	3.917	3.917	46.924	46.924	46.924	46.924	9.744	9.744	9.744	9.744
Depreciation & Amortization Numbers are in millions	0	10.847	9.915	9.268	59.482	63.989	60.017	0	0	0	0	0	0	0	0	0	0	0	0	44.927	44.927	44.927	0	49.844	49.844	49.844	0	64.392	64.392	64.392	0	73.395	0	0	0	0	0	0	0	94.848	94.848	94.848	90.637	0	0	0	83.463	83.463	2.689	2.689	2.689	2.689	1.802	1.802	1.802	1.802	0.699	0.699	0.699	0.699	0.835	0.835	0.835	0.835
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.76	0	0	10.528	0	0	4.817	3.758	0	0	1.219	5.208	0	3.925	2.944	2.052	5.384	3.87	1.762	11.064	66.944	16.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.582	10.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.579	-127.579	-127.579	0	16.723	16.723	16.723	0	-164.312	-164.312	-164.312	0	-66.638	0	0	0	0	0	0	0	102.009	102.009	102.009	113.616	0	0	0	-179.417	-179.417	52.681	52.681	52.681	52.681	60.606	60.606	60.606	60.606	39.937	39.937	39.937	39.937	20.004	20.004	20.004	20.004
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.645	-0.645	-0.645	0	69.32	69.32	69.32	0	53.648	53.648	53.648	0	147.408	0	0	0	0	0	0	0	-15.526	-15.526	-15.526	66.757	0	0	0	130.977	130.977	-236.592	-236.592	-236.592	-236.592	-0.277	-0.277	-0.277	-0.277	-3.105	-3.105	-3.105	-3.105	-14.343	-14.343	-14.343	-14.343
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.933	-126.933	-126.933	0	-52.597	-52.597	-52.597	0	-217.96	-217.96	-217.96	0	-214.046	0	0	0	0	0	0	0	117.535	117.535	117.535	46.859	0	0	0	-310.394	-310.394	289.273	289.273	289.273	289.273	60.883	60.883	60.883	60.883	43.041	43.041	43.041	43.041	34.347	34.347	34.347	34.347
Other Non Cash Items Numbers are in millions	-375.537	11.351	-38.287	218.617	13.827	66.81	77.122	39.666	-29.715	-8.912	-41.053	19.007	51.278	-21.434	-132.002	-21.399	446.073	52.696	-9.239	-18.761	-142.307	27.459	21.374	-34.027	-23.609	245.152	72.629	63.318	19.157	63.6	36.5	212.5	182.669	263.9	62.3	176.5	680.24	2,234.3	133.2	159.7	186.7	-10.2	-81.3	-108.857	-22	106	-235.518	-235.518	-106.155	-106.155	-106.155	-106.155	-18.286	-18.286	-18.286	-18.286	-6.66	-6.66	-6.66	-6.66	0.081	0.081	0.081	0.081
Operating Cash Flow Numbers are in millions	0	21.694	19.83	10.528	118.964	127.978	4.817	3.758	0	0	1.219	5.208	0	3.925	2.944	2.052	5.384	3.87	1.762	-83.689	-83.689	-83.689	0	-21.066	-21.066	-21.066	0	-169.781	-169.781	-169.781	0	-161.002	0	0	0	0	0	0	0	92.097	92.097	92.097	266.329	10.327	0	0	22.315	22.315	217.214	217.214	217.214	217.214	48.038	48.038	48.038	48.038	80.9	80.9	80.9	80.9	30.663	30.663	30.663	30.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.147	-36.147	-36.147	0	69.201	69.201	69.201	0	24.902	24.902	24.902	0	-23.961	0	0	0	0	0	0	0	-34.597	-34.597	-34.597	-85.539	0	0	0	-153.044	-153.044	-10.487	-10.487	-10.487	-10.487	-5.107	-5.107	-5.107	-5.107	-0.643	-0.643	-0.643	-0.643	-1.879	-1.879	-1.879	-1.879
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.625	-5.625	-5.625	0	-38.233	-38.233	-38.233	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	-83.965	-83.965	-83.965	-107.491	0	0	0	-226.013	-226.013	-30	-30	-30	-30	0	0	0	0	-25.193	-25.193	-25.193	-25.193	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.646	6.646	6.646	0	107.761	107.761	107.761	0	41.422	41.422	41.422	0	58.26	0	0	0	0	0	0	0	91.108	91.108	91.108	183.862	0	0	0	642.057	642.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.125	35.125	35.125	0	-138.73	-138.73	-138.73	0	-66.324	-66.324	-66.324	0	-21.8	0	0	0	0	0	0	0	27.455	27.455	27.455	9.168	0	0	0	-263.001	-263.001	40.487	40.487	40.487	40.487	5.107	5.107	5.107	5.107	25.837	25.837	25.837	25.837	1.879	1.879	1.879	1.879
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.43	-43.43	-43.43	0	133.367	133.367	133.367	0	73.189	73.189	73.189	0	68.688	0	0	0	0	0	0	0	-12.888	-12.888	-12.888	-144.291	0	0	0	96.819	96.819	-135.976	-135.976	-135.976	-135.976	-14.305	-14.305	-14.305	-14.305	-61.267	-61.267	-61.267	-61.267	-32.341	-32.341	-32.341	-32.341
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.023	40.023	40.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.174	3.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	-0.272	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.126	-92.126	-92.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	0	0	0	0	0	0	0	-85.126	-85.126	-85.126	-85.283	0	0	0	-9.946	-9.946	-4.961	-4.961	-4.961	-4.961	-8.283	-8.283	-8.283	-8.283	-5.518	-5.518	-5.518	-5.518	-2.723	-2.723	-2.723	-2.723
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0.272	0.272	0	14.479	14.479	14.479	0	-0.206	0	0	0	0	0	0	0	-106.671	-106.671	-106.671	-13.841	0	0	0	-49.86	-49.86	-5.159	-5.159	-5.159	-5.159	-2.251	-2.251	-2.251	-2.251	-11.863	-11.863	-11.863	-11.863	-0.47	-0.47	-0.47	-0.47
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.403	31.403	31.403	0	-86.698	-86.698	-86.698	0	14.479	14.479	14.479	0	-0.322	0	0	0	0	0	0	0	-191.797	-191.797	-191.797	-99.124	0	0	0	-59.806	-59.806	-10.12	-10.12	-10.12	-10.12	-10.534	-10.534	-10.534	-10.534	-17.381	-17.381	-17.381	-17.381	-3.193	-3.193	-3.193	-3.193
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.636	3.636	3.636	0	2.822	2.822	2.822	0	-14.283	-14.283	-14.283	0	125.033	0	0	0	0	0	0	0	90.999	90.999	90.999	32.543	0	0	0	-0.28	-0.28	-4.895	-4.895	-4.895	-4.895	-0.783	-0.783	-0.783	-0.783	-0.547	-0.547	-0.547	-0.547	-0.05	-0.05	-0.05	-0.05
Net Change In Cash Numbers are in millions	0	21.694	19.83	-1,394.445	118.964	127.978	4.817	3.758	0	0	1.219	5.208	0	3.925	2.944	2.052	5.384	3.87	1.762	-92.08	-92.08	-92.08	0	51.157	51.157	51.157	0	-19.518	-19.518	-19.518	0	32.398	0	0	0	0	0	0	0	-21.589	-21.589	-21.589	55.457	10.327	0	0	-76.132	-76.132	74.316	74.316	74.316	74.316	18.882	18.882	18.882	18.882	5.643	5.643	5.643	5.643	7.356	7.356	7.356	7.356
Cash At End Of Period Numbers are in millions	0	21.694	19.83	10.528	1,404.973	3,129.649	3,001.671	3.758	0	0	1.219	5.208	0	3.925	2.944	2.052	5.384	3.87	1.762	27.663	27.663	27.663	0	119.743	119.743	119.743	0	139.369	139.369	139.369	0	160.454	0	0	0	0	0	0	0	152.324	152.324	152.324	173.912	10.327	0	0	113.539	113.539	108.541	108.541	108.541	108.541	34.225	34.225	34.225	34.225	15.343	15.343	15.343	15.343	13.533	13.533	13.533	13.533

DiGiSPICE Technologies Limited

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