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DiGiSPICE Technologies Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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561.79 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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10.70
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52 Week High/Low (Rs.)
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36/17
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FV/ML
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3/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -31.45 | 37.45 | -18.87 | 13.14 | 12.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.60 | 41.76 | 5.95 | 149.15 | 118.78 |
| Net Cash Used In Investing Activities | 13.73 | 5.49 | -37.38 | -134.92 | -82.63 |
| Net Cash Used From Financing Activities | 48.32 | -55.72 | -4.48 | 7.93 | 0.33 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 73.65 | -8.52 | -35.91 | 22.16 | 36.48 |
| Cash And Cash Equivalents Begin of Year | 131.97 | 140.50 | 92.70 | 70.53 | 34.05 |
| Cash And Cash Equivalents End Of Year | 205.62 | 131.97 | 56.79 | 92.70 | 70.53 |
