CADSYS — Cadsys (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹704.71m
- IN₹902.78m
- IN₹1.17bn
Annual cashflow statement for Cadsys (India), 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 | -43.5 | 78.6 | 80.5 | -371 | -185 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.4 | 31.4 | 64.2 | 94 | 250 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -366 | -573 | 189 | 874 |
| 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 | -17.3 | -209 | -368 | -44.2 | 970 |
| Capital Expenditures | -274 | -257 | -45.3 | -164 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | 76.3 | 14.7 | 205 | 293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -181 | -30.6 | 40.8 | 293 |
| Financing Cash Flow Items | -15.6 | -33.8 | 357 | -345 | -208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 382 | 383 | -61.3 | -1,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.4 | -37.5 | -15.9 | -64.7 | 9.73 |