544361 — Covance Softsol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹1.76bn
- IN₹1.46bn
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.2 | 164 | 465 |
| Depreciation | |||
| Non-Cash Items | -78.8 | -105 | -102 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -52.1 | 120 | -328 |
| 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 | 39.1 |
| Capital Expenditures | -10.8 | -2.98 | -5.76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.63 | -125 | -235 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.19 | -128 | -241 |
| Financing Cash Flow Items | — | — | 0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.28 | -86.2 | 102 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -93.4 | 3.58 | 52.7 |