DiGiSPICE Technologies cash flow

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Latest FY26
Cash from operations
₹64.4cr+455.2% on FY25
Capital spending
₹16.0cr+81.0% on FY25
Free cash flow
₹48.4cr+1,658.0% on FY25
Cash from financing
₹3.8cr−92.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—8.06.111.325.4
—0.0−23.70.00.0
—0.039.10.00.0
—2.03.31.41.5
—3.00.1−2.23.2
—−0.40.5−0.454.2
—0.0−0.20.00.0
—−1.2−5.4−22.6−0.1
Changes in working capital
—0.61.02.6−2.0
—−6.1−1.79.433.4
—0.00.025.30.0
—−5.2−45.60.0−8.7
—0.00.0−31.4−0.0
—−2.1−1.0−20.8−9.7
—0.00.012.00.0
—65.548.7−1.611.3
—4.30.6−0.4−51.8
Cash from operating activities
31.831.0−26.060.0−18.9
—68.421.7−17.456.6
—99.5−4.342.637.7
—−24.40.0−23.7−17.8
—−2.0−2.6−2.7−1.3
—−0.30.0−0.8−0.9
—12.4−13.4−21.014.3
—64.411.641.86.0
Cash from investing activities
—16.08.82.17.6
—0.00.06.54.4
—0.00.04.20.0
—0.00.00.30.0
—4.50.00.00.0
—0.00.00.00.0
—0.0−2.50.00.0
—2.50.00.00.0
—24.124.020.913.7
—−56.2−4.0−10.7−39.1
—−50.113.75.5−37.4
Cash from financing activities
—1.11.90.90.8
—0.02.70.00.0
—0.00.00.03.0
—5.246.9−53.90.0
—0.00.00.00.9
—0.70.40.00.1
—1.92.72.71.3
—0.00.00.0−0.0
—3.848.3−55.7−4.5
—18.073.6−8.5−35.9
—18.073.6−8.5−35.9
———13256.8
Reference items
22.720.5−3.413.5−14.6
5.1%4.4%−0.8%3.1%−1.4%
48.448.42.833.2−6.1
—51.851.0−27.4—
₹2.32₹2.32₹0.13₹1.59−₹0.29
5.92×————
—3.34×−0.30×3.54×−0.28×
—12.4−13.4−21.014.3
—1.92.72.71.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIGISPICE₹13.75

DiGiSPICE Technologies Limited

· Technology
₹ CrorePeersTERASOFTSIGMAFCSSOFTADSLVAKRANGEEONWARDTECINTENTECHAIRANMcap ₹287 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation25.411.36.18.0—
+ Interest Income0.00.0-23.70.0—
+ Fair Value (Gains) / Losses0.00.039.10.0—
+ Share-based Payments1.51.43.32.0—
+ Unrealised FX (Gain) / Loss3.2-2.20.13.0—
+ Other Non-cash Items54.2-0.40.5-0.4—
+ Other — Cash Effects are Investing / Financing0.00.0-0.20.0—
+ Other Reconciling Items-0.1-22.6-5.4-1.2—
Changes in Working Capital
+ Inventories-2.02.61.00.6—
+ Trade Receivables — Current33.49.4-1.7-6.1—
+ Other Financial Assets — Current0.025.30.00.0—
+ Other Current Assets-8.70.0-45.6-5.2—
+ Other Non-current Assets-0.0-31.40.00.0—
+ Trade Payables — Current-9.7-20.8-1.0-2.1—
+ Other Financial Liabilities — Current0.012.00.00.0—
+ Other Current Liabilities11.3-1.648.765.5—
+ Provisions — Current-51.8-0.40.64.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-18.960.0-26.031.031.8
+ Total Adjustments (incl. Working Capital)56.6-17.421.768.4—
Cash from Operations (pre-tax)37.742.6-4.399.5—
+ Interest Received — Operating-17.8-23.70.0-24.4—
+ Interest Paid — Operating-1.3-2.7-2.6-2.0—
+ Other Inflows / (Outflows) — Operating-0.9-0.80.0-0.3—
+ Income Taxes Paid14.3-21.0-13.412.4—
Cash from Operating Activities6.041.811.664.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.62.18.816.0—
+ Acq of Intangible Assets4.46.50.00.0—
+ Disp of Fixed Assets0.04.20.00.0—
+ Purchase of Investments (Equity / Debt)0.00.30.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.04.5—
+ Disp of Subsidiaries / Businesses (net)0.00.00.00.0—
+ Loans & Advances Made0.00.0-2.50.0—
+ Loans & Advances Repaid0.00.00.02.5—
+ Interest Received — Investing13.720.924.024.1—
+ Other Inflows / (Outflows) — Investing-39.1-10.7-4.0-56.2—
Cash from Investing Activities-37.45.513.7-50.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.80.91.91.1—
+ Proceeds — Change in Ownership of Subsidiaries0.00.02.70.0—
+ Payments — Change in Ownership of Subsidiaries3.00.00.00.0—
+ Proceeds from Borrowings0.0-53.946.95.2—
+ Repayment of Borrowings0.90.00.00.0—
+ Payment of Lease Liabilities0.10.00.40.7—
+ Interest Paid1.32.72.71.9—
+ Other Inflows / (Outflows) — Financing-0.00.00.00.0—
Cash from Financing Activities-4.5-55.748.33.8—
Net Changes in Cash (pre-FX)-35.9-8.573.618.0—
Net Changes in Cash-35.9-8.573.618.0—
Closing Cash56.8132.0———
Reference Items
EBITDA-14.613.5-3.420.522.7
EBITDA Margin %-1.433.08-0.754.425.06
Free Cash Flow (CFO − Capex)-6.133.22.848.448.4
Free Cash Flow to Equity—-27.451.051.8—
Free Cash Flow per Basic Share-0.291.590.132.322.32
Price to Free Cash Flow————5.92
Cash Flow to Net Income-0.283.54-0.303.34—
Cash Paid for Taxes14.3-21.0-13.412.4—
Cash Paid for Interest1.32.72.71.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.