530909 — ERP Soft Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.20m
- IN₹237.71m
- IN₹95.35m
Annual cashflow statement for ERP Soft Systems, 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 | 2.71 | 4.28 | 2.42 | 3.02 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.213 | 2.16 | 0.826 | 5.21 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.69 | -5.51 | -3.98 | -1.84 | 0.803 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.35 | 1.31 | -0.356 | 6.66 | 7.66 |
| Capital Expenditures | — | -0.06 | -0.015 | — | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.966 | -1.65 | 0.2 | 0.831 | -3.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.966 | -1.71 | 0.185 | 0.831 | -3.77 |
| Financing Cash Flow Items | 0.089 | — | — | -0.055 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.089 | 1.29 | -0.316 | -0.055 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 0.891 | -0.487 | 7.43 | -6.69 |