ADISOFT — Adisoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.89bn
- IN₹5.11bn
- IN₹1.68bn
Annual cashflow statement for Adisoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 78.7 | 157 | 215 | 308 |
| Depreciation | |||||
| Non-Cash Items | -7.74 | 2.42 | 3.27 | 2.15 | 25.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -51.9 | -226 | -226 | -162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63 | 30.3 | -64.1 | -7.25 | 173 |
| Capital Expenditures | -84.7 | -2.97 | -2.23 | -1.3 | -28.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.37 | -11.2 | 2.48 | -47.2 | -2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.3 | -14.1 | 0.254 | -48.5 | -30.2 |
| Financing Cash Flow Items | -7.01 | -7.22 | -9.5 | -12.1 | -17.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 10.6 | 71 | 90.8 | -86.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 26.8 | 7.16 | 35.1 | 56.5 |