DigiSpice Technologies Ltd
NSE: DIGISPICE BSE: 517214
₹20.04
(0.70)%
Thu, 05 Feb 2026, 10:37 pm
Market Cap4.69B
PE Ratio-
Dividend0
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.45M | -4.77M | -5.76M | -10.76M | -333.85M | -330.80M | -362.55M | -285.82M | -261.46M | -179.86M | -156.14M | -169.67M | -196.13M | -216.76M | -189.37M | -208.41M | -61.29M | -48.98M |
| Accumulated depreciation, total | -27.45M | -19.31M | -20.57M | -29.93M | -668.67M | -866.40M | -1.04B | -1.26B | -213.78M | -335.98M | -443.41M | -552.24M | -679.26M | -801.84M | -915.53M | -1.19B | -645.48M | -678.16M |
| Cash from operating activities | 121.32M | -274.70M | 221.62M | 908.50M | 226.92M | 259.04M | 1.19B | -401.67M | -547.11M | -622.75M | -85.68M | -292.04M | 583.25M | 1.22B | 1.59B | 184.04M | 600.04M | 329.34M |
| Funds from operations | 41.30M | -52.33M | -20.80M | 697.78M | 944.59M | 463.18M | 718.96M | -1.04B | -294.46M | 42.97M | -152.57M | 218.28M | 20.81M | 224.18M | 418.92M | -70.25M | 319.69M | 310.61M |
| Net income (cash flow) | 55.57M | 23.86M | 1.18M | 705.08M | 1.04B | -81.34M | 54.53M | -3.31B | -685.17M | -356.86M | -357.49M | 60.56M | -492.85M | 114.64M | 54.24M | -206.00M | 116.75M | -391.39M |
| Depreciation & amortization (cash flow) | 3.34M | 4.77M | 7.21M | 10.76M | 333.85M | 413.50M | 362.55M | 242.67M | 278.39M | 235.43M | 185.80M | 169.67M | 196.13M | 216.76M | 189.37M | 245.58M | 61.29M | 48.98M |
| Depreciation/depletion | 3.34M | 4.77M | 7.21M | 10.76M | 259.02M | 298.53M | 281.77M | 208.31M | 237.90M | 181.47M | 147.51M | 124.63M | 141.05M | 130.30M | 149.51M | 185.08M | 19.86M | 30.00M |
| Amortization | — | — | — | 0 | 74.83M | 114.97M | 80.78M | 34.37M | 40.49M | 53.96M | 38.29M | 45.04M | 55.08M | 86.45M | 39.86M | 60.50M | 41.42M | 18.98M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 397.00K | -100.34M | -40.91M | -384.97M | -804.41M | -23.70M | 168.67M | 1.69B | -653.00K | 90.40M | 30.79M | -71.80M | 358.08M | -116.62M | 98.13M | -221.97M | -341.80M | 522.12M |
| Changes in working capital | 80.02M | -222.37M | 242.42M | 210.72M | -717.67M | -204.15M | 468.19M | 642.20M | -252.65M | -665.72M | 66.89M | -510.31M | 562.44M | 991.44M | 1.17B | 254.29M | 280.35M | 18.73M |
| Cash from investing activities | -128.92M | -86.73M | -103.96M | -570.75M | -290.84M | 37.41M | -592.31M | 308.14M | 292.20M | 49.30M | 693.21M | -81.83M | -124.87M | -870.06M | -1.28B | -541.56M | -154.33M | -75.99M |
| Capital expenditures | -7.51M | -10.93M | -20.43M | -41.95M | -612.17M | -1.38B | -342.16M | -179.44M | -86.44M | -238.79M | -214.93M | -144.59M | -163.81M | -59.11M | -151.73M | -120.03M | -90.05M | -88.47M |
| Capital expenditures - fixed assets | -7.51M | -10.93M | -20.43M | -41.95M | -612.17M | -1.38B | -342.16M | -179.44M | -61.38M | -144.19M | -116.54M | -98.65M | -97.75M | -38.13M | -151.73M | -75.97M | -90.05M | -88.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | -25.06M | -94.60M | -98.39M | -45.93M | -66.06M | -20.97M | — | -44.06M | -65.05M | — |
| Cash from financing activities | 37.03M | 346.10M | -42.13M | -40.48M | -239.22M | -331.91M | -385.67M | 7.20M | 384.96M | 218.28M | -402.91M | 32.50M | -228.50M | 19.23M | -88.27M | 304.00M | -530.39M | 483.15M |
| Free cash flow | 113.80M | -285.63M | 201.20M | 866.55M | -385.25M | -1.12B | 844.99M | -581.11M | -608.49M | -766.94M | -202.22M | -390.69M | 485.51M | 1.18B | 1.44B | 108.07M | 509.99M | 240.87M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800