531268 — B2B Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹344.06m
- IN₹173.08m
- IN₹197.74m
- 74
- 51
- 49
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.82 | 12.6 | 23 | 30.4 | 22.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.42 | -2.86 | -17.1 | -4.17 | -8.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.87 | 0.397 | 0.797 | -6.03 | 3.72 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.46 | 11.3 | 7.62 | 20.4 | 18.4 |
Capital Expenditures | -1.19 | -0.914 | -0.523 | -0.514 | -3.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.5 | -0.04 | -18.8 | -9.02 | -12.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.69 | -0.954 | -19.3 | -9.54 | -16.1 |
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 | 3.21 | 10.8 | -12.5 | 10.9 | 3.04 |