544361 — Covance Softsol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.63m
- -IN₹992.27m
- IN₹1.02bn
- 49
- 98
- 93
- 95
Annual cashflow statement for Covance Softsol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 24.2 | 164 |
| Depreciation | ||
| Non-Cash Items | -78.8 | -105 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -52.1 | 120 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -104 | 184 |
| Capital Expenditures | -10.8 | -2.98 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 4.63 | -125 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.19 | -128 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.28 | -86.2 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -93.4 | 3.58 |