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DiGiSPICE Technologies Ltd. (IN:DIGISPICE)
:DIGISPICE
India Market

DiGiSPICE Technologies Ltd. (DIGISPICE) Cash flow

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DiGiSPICE Technologies Ltd. Cash Flow

IN:DIGISPICE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DIGISPICE's free cash flow was decreased by ₹-304.16M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 116.00M₹ 417.55M₹ 59.52M₹ 1.49B₹ 1.19B
Investing Cash Flow
₹ 137.30M₹ 54.94M₹ -373.82M₹ -1.19B₹ -826.29M
Financing Cash Flow
₹ 483.21M₹ -557.17M₹ 260.78M₹ -79.34M₹ 3.26M
End Cash Position
₹ 2.06B₹ 1.32B₹ 567.91M₹ 926.97M₹ 705.32M
Free Cash Flow
₹ 27.52M₹ 331.68M₹ -60.52M₹ 1.34B₹ 1.13B
Currency in INR

DiGiSPICE Technologies Ltd. Cash Flow