Digispice Technologies Ltd
NSE:DIGISPICE
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| 52 Week Range |
17.49
32.57
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Cash Flow Statement
Cash Flow Statement
Digispice Technologies Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
124
|
53
|
131
|
(32)
|
(189)
|
(4)
|
600
|
523
|
(260)
|
(70)
|
|
| Depreciation & Amortization |
227
|
208
|
199
|
244
|
254
|
161
|
113
|
104
|
61
|
72
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
15
|
0
|
14
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
(159)
|
(115)
|
(131)
|
(194)
|
(213)
|
(270)
|
(786)
|
(650)
|
163
|
165
|
|
| Cash Taxes Paid |
(4)
|
49
|
(118)
|
(31)
|
143
|
113
|
(210)
|
(337)
|
(134)
|
(28)
|
|
| Cash Interest Paid |
16
|
14
|
12
|
9
|
13
|
24
|
27
|
26
|
27
|
23
|
|
| Change in Working Capital |
996
|
764
|
1 292
|
591
|
112
|
396
|
490
|
235
|
152
|
1 016
|
|
| Cash from Operating Activities |
1 188
N/A
|
909
-23%
|
1 492
+64%
|
609
-59%
|
60
-90%
|
283
+376%
|
417
+47%
|
212
-49%
|
116
-45%
|
1 184
+920%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(59)
|
(118)
|
(152)
|
(208)
|
(120)
|
(47)
|
(86)
|
(86)
|
(88)
|
(100)
|
|
| Other Items |
(767)
|
(641)
|
(1 039)
|
(187)
|
(254)
|
(672)
|
141
|
519
|
226
|
(174)
|
|
| Cash from Investing Activities |
(826)
N/A
|
(758)
+8%
|
(1 191)
-57%
|
(394)
+67%
|
(374)
+5%
|
(719)
-92%
|
55
N/A
|
434
+689%
|
137
-68%
|
(274)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
29
|
8
|
(48)
|
2
|
0
|
0
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
11
|
(33)
|
(123)
|
(41)
|
296
|
(43)
|
(539)
|
(243)
|
465
|
(496)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(0)
|
36
|
41
|
(36)
|
(58)
|
(18)
|
2
|
14
|
8
|
|
| Cash from Financing Activities |
3
N/A
|
(5)
N/A
|
(79)
-1 486%
|
(47)
+40%
|
261
N/A
|
(70)
N/A
|
(557)
-692%
|
(242)
+57%
|
483
N/A
|
(484)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
365
N/A
|
146
-60%
|
222
+52%
|
168
-24%
|
(54)
N/A
|
(506)
-846%
|
(85)
+83%
|
404
N/A
|
736
+82%
|
426
-42%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 129
N/A
|
792
-30%
|
1 340
+69%
|
402
-70%
|
(61)
N/A
|
237
N/A
|
331
+40%
|
126
-62%
|
28
-78%
|
1 083
+3 836%
|
|
