Cash Flow DigiSpice Tech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-18.00
13.00
12.00
-53.00
11.00
Adjustment
-44.00
13.00
6.00
7.00
66.00
22.00
Changes In working Capital
28.00
25.00
117.00
99.00
56.00
-51.00
Cash Flow after changes in Working Capital
20.00
20.00
137.00
118.00
69.00
-16.00
Cash Flow from Operating Activities
41.00
5.00
149.00
118.00
57.00
-33.00
Cash Flow from Investing Activities
5.00
-37.00
-119.00
-82.00
-7.00
-3.00
Cash Flow from Financing Activities
-55.00
26.00
-7.00
0.00
-27.00
0.00
Net Cash Inflow / Outflow
-8.00
-5.00
22.00
36.00
22.00
-36.00
Opening Cash & Cash Equivalents
140.00
145.00
70.00
34.00
11.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
131.00
140.00
92.00
70.00
34.00
11.00
Compare Cash Flow Results of DigiSpice Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
37.45
76.09
-39.00
-50.78%
Adjustment
-44.72
44.83
-88.00
-199.75%
Changes In working Capital
28.04
-78.27
106.00
135.82%
Cash Flow after changes in Working Capital
20.77
42.64
-22.00
-51.29%
Cash Flow from Operating Activities
41.76
40.34
1.00
3.52%
Cash Flow from Investing Activities
5.44
-50.58
55.00
110.76%
Cash Flow from Financing Activities
-55.72
25.25
-80.00
-320.67%
Net Cash Inflow / Outflow
-8.52
15.01
-23.00
-156.76%
Opening Cash & Cash Equivalents
140.5
14.23
126.00
887.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
131.97
29.24
102.00
351.33%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 601.85% vs -96.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
41.76
5.95
601.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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