DIGISPICE TECHNOLOGIES LT
Cash Flow ยท INE927C01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 64.4,
"period": "Mar 2026",
"change": "+455.17%"
},
{
"value": 11.6,
"period": "Mar 2025",
"change": "-72.22%"
},
{
"value": 41.76,
"period": "Mar 2024",
"change": "+601.85%"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -50.11,
"period": "Mar 2026",
"change": "-464.97%"
},
{
"value": 13.73,
"period": "Mar 2025",
"change": "+150.09%"
},
{
"value": 5.49,
"period": "Mar 2024",
"change": "+114.69%"
},
{
"value": -37.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.76,
"period": "Mar 2026",
"change": "-92.22%"
},
{
"value": 48.32,
"period": "Mar 2025",
"change": "+186.72%"
},
{
"value": -55.72,
"period": "Mar 2024",
"change": "-313.65%"
},
{
"value": 26.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28.89,
"period": "Mar 2026"
},
{
"value": -31.45,
"period": "Mar 2025"
},
{
"value": 37.45,
"period": "Mar 2024"
},
{
"value": -18.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.02,
"period": "Mar 2026"
},
{
"value": -3.62,
"period": "Mar 2025"
},
{
"value": -7.27,
"period": "Mar 2024"
},
{
"value": -5.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.67,
"period": "Mar 2026"
},
{
"value": -46.33,
"period": "Mar 2025"
},
{
"value": 37.38,
"period": "Mar 2024"
},
{
"value": 22.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 63.47,
"period": "Mar 2026"
},
{
"value": 48.21,
"period": "Mar 2025"
},
{
"value": -9.34,
"period": "Mar 2024"
},
{
"value": 2.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 52.8,
"period": "Mar 2026"
},
{
"value": 1.87,
"period": "Mar 2025"
},
{
"value": 28.04,
"period": "Mar 2024"
},
{
"value": 25.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 64.4,
"period": "Mar 2026"
},
{
"value": 11.6,
"period": "Mar 2025"
},
{
"value": 41.76,
"period": "Mar 2024"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -50.11,
"period": "Mar 2026"
},
{
"value": 13.73,
"period": "Mar 2025"
},
{
"value": 5.49,
"period": "Mar 2024"
},
{
"value": -37.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.76,
"period": "Mar 2026"
},
{
"value": 48.32,
"period": "Mar 2025"
},
{
"value": -55.72,
"period": "Mar 2024"
},
{
"value": 26.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.04,
"period": "Mar 2026"
},
{
"value": 73.65,
"period": "Mar 2025"
},
{
"value": -8.47,
"period": "Mar 2024"
},
{
"value": -5.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 205.62,
"period": "Mar 2026"
},
{
"value": 131.97,
"period": "Mar 2025"
},
{
"value": 140.5,
"period": "Mar 2024"
},
{
"value": 145.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 223.67,
"period": "Mar 2026"
},
{
"value": 205.62,
"period": "Mar 2025"
},
{
"value": 131.97,
"period": "Mar 2024"
},
{
"value": 140.5,
"period": "Mar 2023"
}
]
}
]
}