530909 — Erp Soft Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹418.29m
- IN₹442.16m
- IN₹235.37m
- 30
- 14
- 76
- 30
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.42 | 1.89 | 4.28 | 2.71 | 4.28 |
Depreciation | |||||
Non-Cash Items | — | -6.86 | -4.28 | 0.213 | 2.16 |
Other Non-Cash Items | |||||
Changes in Working Capital | 24.8 | 4.56 | -2.94 | -8.69 | -5.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.3 | -0.167 | -2.54 | -5.35 | 1.31 |
Capital Expenditures | -31.9 | -5 | -0.126 | — | -0.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.205 | 0.035 | -0.592 | 0.966 | -1.65 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.7 | -4.97 | -0.718 | 0.966 | -1.71 |
Financing Cash Flow Items | — | — | — | 0.089 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 0.089 | 1.29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.42 | -5.13 | -3.26 | -4.29 | 0.891 |