544975 — Dove Soft Cashflow Statement
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Last trade - 00:00TechnologyHighly Speculative
Annual cashflow statement for Dove Soft, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 137 | 222 | 302 |
| Depreciation | |||
| Non-Cash Items | 6.88 | 16 | 16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -149 | -426 | -296 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.95 | -350 | 86.1 |
| Capital Expenditures | -16.1 | -53.8 | -38.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 21.1 | 22.6 | 5.66 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 9.9 | -62.3 | -65.5 |
| Financing Cash Flow Items | -3.08 | -9.88 | -12.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -15.8 | 434 | -17 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.501 | 11 | 4.33 |