531750 — Encore Software Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Encore Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -7.46 | -18.8 | -26 | -23.1 | -25.2 |
| Depreciation | |||||
| Non-Cash Items | -6.48 | 18.4 | 25.4 | 23 | 25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.14 | 0.278 | 0.604 | 0.062 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -0.108 | 0.002 | -0.009 | 0.082 |
| Capital Expenditures | -0.056 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 0.007 | 0.004 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.34 | 0.007 | 0.004 | 0.004 | 0 |
| Financing Cash Flow Items | -0.061 | -0.005 | -0.005 | 0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | 0.108 | -0.005 | 0.005 | -0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 0.006 | 0.001 | 0 | 0.007 |