DiGiSPICE Technologies Limited (DIGISPICE.NS)
INR 31.01
(-2.51%)
INR 31.01
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.13 Million | 59.51 Million | 1.49 Billion | 1.18 Billion | 574.55 Million | -334.75 Million |
| Net Income | 497.82 Million | -189.57 Million | 134.39 Million | 120.18 Million | -537.32 Million | 119.49 Million |
| Depreciation & Amortization | 71.26 Million | 254.38 Million | 198.99 Million | 226.63 Million | 206.16 Million | 179.7 Million |
| Deferred income taxes | - | - | - | -16.23 Million | 489.84 Million | - |
| Stock-based compensation | 14.14 Million | 15.1 Million | 13.68 Million | 10.86 Million | 5.38 Million | 66.94 Million |
| Change in working capital | 280.35 Million | 254.29 Million | 1.17 Billion | 991.43 Million | 562.44 Million | -510.31 Million |
| Other non-cash items | -272.07 Million | -274.69 Million | -29.79 Million | -145.06 Million | -151.95 Million | -190.58 Million |
| Investing Cash Flow | -154.33 Million | -373.81 Million | -1.19 Billion | -826.29 Million | -73.88 Million | -12.89 Million |
| Investments in PPE | -90.05 Million | -120.03 Million | -151.72 Million | -59.1 Million | -163.8 Million | -144.58 Million |
| Acquisitions | 41.55 Million | -30.12 Million | 616 Thousand | 109.59 Million | 8.01 Million | 74.8 Million |
| Investment purchases | -110.87 Million | -400.89 Million | -1.17 Billion | -937.16 Million | -8.01 Million | -22.5 Million |
| Sales/Maturities of investments | - | 431.01 Million | 1.17 Billion | 22.86 Million | 40.24 Million | 26.58 Million |
| Other Investing Activities | 5.04 Million | -253.78 Million | -1.03 Billion | 37.52 Million | 49.67 Million | 52.81 Million |
| Financing Cash Flow | -530.47 Million | -44.75 Million | -79.33 Million | 3.25 Million | -270.78 Million | 6.28 Million |
| Debt repayment | -538.77 Million | -8.51 Million | -106.25 Million | -17.07 Million | -108.15 Million | -32.5 Million |
| Dividends payments | - | - | - | - | -115 Million | - |
| Common Stock Repurchased | - | -30.24 Million | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 8.04 Million | 33.63 Million | 6.54 Million | - | - |
| Other Financing Activities | 6.98 Million | -5.51 Million | -6.71 Million | 13.78 Million | -47.62 Million | 38.79 Million |
| Accounts receivables | 347.31 Million | 246.11 Million | -285.48 Million | 20.63 Million | 702.12 Million | -1.06 Billion |
| Accounts payables | -208.46 Million | -97.42 Million | 151.77 Million | -60.32 Million | -106.41 Million | 612.77 Million |
| Inventory | 26.44 Million | -19.64 Million | 18.4 Million | -39.97 Million | -3.11 Million | -2.58 Million |
| Other working capital | 115.05 Million | 125.24 Million | 1.28 Billion | 1.07 Billion | -30.15 Million | -53.79 Million |
| Cash at beginning of period | 1.4 Billion | 926.97 Million | 705.32 Million | 340.53 Million | 110.65 Million | 478.97 Million |
| Cash at end of period | 3.75 Billion | 567.91 Million | 926.97 Million | 705.32 Million | 340.53 Million | 110.65 Million |
| Capital Expenditure | -90.05 Million | -120.03 Million | -151.72 Million | -59.1 Million | -163.8 Million | -144.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | -26.96 Million |
| Net cash flow / Change in cash | 2.34 Billion | -359.05 Million | 221.64 Million | 364.79 Million | 229.88 Million | -368.32 Million |
| Free Cash Flow | 510.07 Million | -60.51 Million | 1.33 Billion | 1.12 Billion | 410.74 Million | -479.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 497.82 Million | 372.77 Million | -11.35 Million | 48.2 Million | -218.61 Million | -189.57 Million |
| Depreciation & Amortization | 71.26 Million | - | 10.84 Million | 9.91 Million | 9.26 Million | 254.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.14 Million | 2.76 Million | - | - | 10.52 Million | 15.1 Million |
| Change in working capital | 280.35 Million | - | - | - | - | 254.29 Million |
| Other non-cash items | -272.07 Million | -375.53 Million | 11.35 Million | -38.28 Million | 218.61 Million | -274.69 Million |
| Investing Cash Flow | -154.33 Million | - | - | - | - | -373.81 Million |
| Investments in PPE | -90.05 Million | - | - | - | - | -120.03 Million |
| Acquisitions | 41.55 Million | - | - | - | - | -30.12 Million |
| Investment purchases | -110.87 Million | - | - | - | - | -400.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | 431.01 Million |
| Other Investing Activities | 5.04 Million | - | - | - | - | -253.78 Million |
| Financing Cash Flow | -530.47 Million | - | - | - | - | -44.75 Million |
| Debt repayment | -538.77 Million | - | - | - | - | -8.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -30.24 Million |
| Common Stock Issuance | 1.75 Million | - | - | - | - | 8.04 Million |
| Other Financing Activities | 6.98 Million | - | - | - | - | -5.51 Million |
| Accounts receivables | 347.31 Million | - | - | - | - | 246.11 Million |
| Accounts payables | -208.46 Million | - | - | - | - | -97.42 Million |
| Inventory | 26.44 Million | - | - | - | - | -19.64 Million |
| Other working capital | 115.05 Million | - | - | - | - | 125.24 Million |
| Cash at beginning of period | 1.4 Billion | - | - | - | 1.4 Billion | 926.97 Million |
| Cash at end of period | 3.75 Billion | - | 21.69 Million | 19.83 Million | 10.52 Million | 567.91 Million |
| Capital Expenditure | -90.05 Million | - | - | - | - | -120.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.34 Billion | - | 21.69 Million | 19.83 Million | -1.39 Billion | -359.05 Million |
| Free Cash Flow | 510.07 Million | - | 21.69 Million | 19.83 Million | 10.52 Million | -60.51 Million |
CHEMBOND
GHVNF
1878
ICIL
9049
2341