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DiGiSPICE Technologies Ltd. - Research Center

517214 DIGISPICE Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-52.95 22.79 -7.98 -3.16 -2.83

Net cashflow-operating activity

-5.08 -12.08 -18.81 32.07 0.27

Net cash used in investing activity

3.65 21.09 -2.71 -19.00 3.91

Netcash used in fin. activity

-2.30 -7.90 0.25 -8.15 1.09

Net inc/dec in cash and equivlnt

-3.72 1.11 -21.26 4.92 5.27

Cash and equivalnt begin of year

5.24 4.13 13.23 8.31 3.04

Cash and equivalnt end of year

1.52 5.24 -8.03 13.23 8.31
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