ESDS — ESDS Software Solution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹177.23bn
- IN₹177.23bn
- IN₹4.72bn
Annual cashflow statement for ESDS Software Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | 87.7 | 223 | 826 | 1,674 |
| Depreciation | |||||
| Non-Cash Items | 111 | 211 | 25.8 | 214 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -180 | -238 | -35.7 | 11,255 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 492 | 536 | 1,626 | 13,677 |
| Capital Expenditures | -779 | -691 | -230 | -1,134 | -1,259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.2 | 119 | 216 | 40.8 | -52.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | -572 | -14.5 | -1,093 | -1,312 |
| Financing Cash Flow Items | 341 | 407 | -230 | -648 | -53.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | 217 | -670 | 74.5 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.8 | 137 | -146 | 584 | 11,927 |