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Digispice Technologies Ltd (DIGS)

NSE
Currency in INR
31.52
0.00(0.00%)
Closed

DIGS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa574.551,187.831,491.4959.52417.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+271.63%+106.74%+25.57%-96.01%+601.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-492.85114.6454.24-206116.75
aa.aaaa.aaaa.aaaa.aaaa.aa160.87177.28163.21204.9271.02
aa.aaaa.aaaa.aaaa.aaaa.aa45.349.3635.7949.4741.69
aa.aaaa.aaaa.aaaa.aaaa.aa298.79-144.8864.03-243.16-92.26
aa.aaaa.aaaa.aaaa.aaaa.aa562.44991.441,174.22254.29280.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.89-826.29-1,190.51-373.8254.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-473.22%-1,018.3%-44.08%+68.6%+114.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-97.75-38.13-127.23-75.97-25
aa.aaaa.aaaa.aaaa.aaaa.aa8.010.063.630.1241.54
aa.aaaa.aaaa.aaaa.aaaa.aa--0.62--
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01
aa.aaaa.aaaa.aaaa.aaaa.aa15.85-788.22-1,067.53-297.9738.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-270.783.26-79.34260.78-557.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa229.88364.79221.65-53.53-85.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa264.37556.811,236.413,884.953,836.05
aa.aaaa.aaaa.aaaa.aaaa.aa494.25921.61,458.063,831.433,750.82
aa.aaaa.aaaa.aaaa.aaaa.aa702.34782.78880.851,156.33129.27
aa.aaaa.aaaa.aaaa.aaaa.aa+390.24%+11.45%+12.53%+31.27%-88.82%
aa.aaaa.aaaa.aaaa.aaaa.aa62.15%9.79%18.99%-1.38%5.78%
* In Millions of INR (except for per share items)