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DigiSpice Technologies Ltd Financial Statements

DigiSpice Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13 (6.30) (0.10) 25
Depreciation (23) (21) (17) (20)
Tax paid (6.40) (2) (8.10) (10)
Working capital (175) (150) (101) (170)
Other operating items -- -- -- --
Operating cashflow (191) (179) (126) (175)
Capital expenditure (223) (353) (397) (360)
Free cash flow (414) (532) (523) (535)
Equity raised 904 916 917 862
Investments (156) (109) (68) (73)
Debt financing/disposal 33.80 28.40 36.90 (1.50)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 367 304 362 252

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