DiGiSPICE Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DiGiSPICE Technologies Limited generated cash of $417,552,000, which is more than the previous year. Cash used in financing activities reached the amount of -$557,170,000 last year. Net change in cash is therefore -$85,228,000.
Cash Flow
| 2010 | 868.85M | -523.35M | -48.24M |
|---|---|---|---|
| 2011 | 89.26M | -126.29M | -266.11M |
| 2016 | -644.00M | 418.64M | 356.97M |
| 2018 | -84.26M | 754.95M | -466.06M |
| 2020 | 574.55M | -73.88M | -270.78M |
| 2021 | 1.18B | -826.29M | 3.25M |
| 2023 | 59.51M | -373.81M | -44.75M |
| 2024 | 417.55M | 54.94M | -557.17M |
DIGISPICE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 926.97M | 340.53M | 110.65M | 274.34M | 512.22M | 758.68M | 136.9M |
Operating activities | ||||||||
Net income | 374.47M | -189.57M | 120.18M | -537.32M | -369.15M | -621.62M | 1.11B | 705.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 112.71M | 254.38M | 226.63M | 206.16M | 199.37M | 293.58M | 333.85M | 10.75M |
Stock-based compensation expense | 14.14M | 15.10M | 10.86M | 5.38M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14.14M | 15.10M | 10.86M | 5.38M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 347.31M | 246.11M | 20.63M | 702.12M | 222.01M | 232.00M | 0 | 0 |
Inventories | 26.44M | -19.64M | -39.97M | -3.11M | 277.27M | 589.63M | 523.90M | -946.36M |
Accounts payable | 0 | -97.42M | -60.32M | -106.41M | -215.35M | -1.12B | 0 | 0 |
Cash generated by operating activities | 417.55M | 59.51M | 1.18B | 574.55M | -84.26M | -644.00M | 89.26M | 868.85M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -400.89M | -937.16M | -8.01M | -152.93M | -50M | -904.05M | -120M |
Investments In Property Plant And Equipment | -25.00M | -120.03M | -59.10M | -163.80M | -214.93M | -95.84M | -612.17M | -41.94M |
Acquisitions Net | -3.42M | -30.12M | 109.59M | 8.01M | 324.29M | 143.89M | -763.56M | 0 |
Cash generated by investing activities | 54.94M | -373.81M | -826.29M | -73.88M | 754.95M | 418.64M | -126.29M | -523.35M |
Financing activities | ||||||||
Common Stock Issued | 8.74M | 7.59M | 6.54M | 0 | 0 | 0 | 12.69M | 0 |
Payments for dividends | 0 | 0 | 0 | -115.00M | 0 | -465K | -39.78M | -19.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | 0 |
Repayments of term debt | -538.77M | 297.01M | -17.07M | -108.15M | -56.11M | 384.96M | -196.54M | -17.21M |
Cash used in financing activities | -557.17M | -44.75M | 3.25M | -270.78M | -466.06M | 356.97M | -266.11M | -48.24M |
Net Change In Cash | -85.22M | -359.05M | 364.79M | 229.88M | 204.62M | 129.59M | -304.52M | 297.26M |
Cash at end of period | 1.31B | 567.91M | 705.32M | 340.53M | 478.97M | 641.81M | 454.15M | 434.16M |
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