DIGISPICE TECHNOLOGIES LT
Cash Flow ยท INE927C01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -11.02,
"period": "Mar 2026",
"change": "-116.93%"
},
{
"value": -5.08,
"period": "Mar 2025",
"change": "+57.95%"
},
{
"value": -12.08,
"period": "Mar 2024",
"change": "+43.07%"
},
{
"value": -21.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 9.58,
"period": "Mar 2026",
"change": "+162.47%"
},
{
"value": 3.65,
"period": "Mar 2025",
"change": "-82.69%"
},
{
"value": 21.09,
"period": "Mar 2024",
"change": "+7372.41%"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.07,
"period": "Mar 2026",
"change": "+146.52%"
},
{
"value": -2.3,
"period": "Mar 2025",
"change": "+70.89%"
},
{
"value": -7.9,
"period": "Mar 2024",
"change": "-163.66%"
},
{
"value": 12.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.93,
"period": "Mar 2026"
},
{
"value": -52.95,
"period": "Mar 2025"
},
{
"value": 22.79,
"period": "Mar 2024"
},
{
"value": -7.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -7.73,
"period": "Mar 2026"
},
{
"value": -16.87,
"period": "Mar 2025"
},
{
"value": -11.37,
"period": "Mar 2024"
},
{
"value": -10.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.13,
"period": "Mar 2026"
},
{
"value": 4.81,
"period": "Mar 2025"
},
{
"value": 4.03,
"period": "Mar 2024"
},
{
"value": 5.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.26,
"period": "Mar 2026"
},
{
"value": -5.54,
"period": "Mar 2025"
},
{
"value": -12.47,
"period": "Mar 2024"
},
{
"value": -18.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.39,
"period": "Mar 2026"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": -8.44,
"period": "Mar 2024"
},
{
"value": -12.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.02,
"period": "Mar 2026"
},
{
"value": -5.08,
"period": "Mar 2025"
},
{
"value": -12.08,
"period": "Mar 2024"
},
{
"value": -21.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 9.58,
"period": "Mar 2026"
},
{
"value": 3.65,
"period": "Mar 2025"
},
{
"value": 21.09,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.07,
"period": "Mar 2026"
},
{
"value": -2.3,
"period": "Mar 2025"
},
{
"value": -7.9,
"period": "Mar 2024"
},
{
"value": 12.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.37,
"period": "Mar 2026"
},
{
"value": -3.72,
"period": "Mar 2025"
},
{
"value": 1.11,
"period": "Mar 2024"
},
{
"value": -9.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.52,
"period": "Mar 2026"
},
{
"value": 5.24,
"period": "Mar 2025"
},
{
"value": 4.13,
"period": "Mar 2024"
},
{
"value": 13.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 1.52,
"period": "Mar 2025"
},
{
"value": 5.24,
"period": "Mar 2024"
},
{
"value": 4.13,
"period": "Mar 2023"
}
]
}
]
}