531268 — B2B Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹319.13m
- IN₹116.36m
- IN₹203.23m
- 97
- 64
- 22
- 68
Annual cashflow statement for B2B Software Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 23 | 30.4 | 22.7 | 18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.7 | -6.23 | -5.19 | -6.64 | -9.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.24 | -10.1 | -5.01 | 1.6 | 2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 7.62 | 20.4 | 18.4 | 14.9 |
| Capital Expenditures | -0.914 | -0.523 | -0.514 | -3.71 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -18.8 | -9.02 | -12.4 | 2.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.954 | -19.3 | -9.54 | -16.1 | 1.12 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -12.5 | 10.9 | 3.04 | 15.9 |