531268 — B2B Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.24m
- IN₹180.39m
- IN₹304.56m
Annual cashflow statement for B2B Software 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.4 | 22.7 | 18.4 | 23.2 | 30.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.19 | -6.64 | -9.64 | -11.2 | -6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.01 | 1.6 | 2 | 1.93 | 3.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 18.4 | 14.9 | 17.1 | 33.1 |
| Capital Expenditures | -0.514 | -3.71 | -1.01 | -0.552 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.02 | -12.4 | 2.13 | -17.5 | 4.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -16.1 | 1.12 | -18.1 | 2.46 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 3.04 | 15.9 | -1.1 | 25.1 |