FIDEL — Fidel Softech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46bn
- IN₹2.16bn
- IN₹550.43m
- 99
- 26
- 78
- 80
Annual cashflow statement for Fidel Softech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.9 | 62.9 | 71.5 | 80.2 | 125 |
| Depreciation | |||||
| Non-Cash Items | 2 | -3.81 | -6.22 | -6.29 | -6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -85.4 | -50 | -47.1 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | -24.5 | 18 | 29 | 91.8 |
| Capital Expenditures | -1.94 | -0.726 | -4.41 | -0.885 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | 20.6 | -111 | -0.223 | -33.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | 19.9 | -115 | -1.11 | -34.5 |
| Financing Cash Flow Items | -0.751 | -1.57 | -13.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 8.13 | 105 | -9.63 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.49 | 3.57 | 7.53 | 18.3 | 42.1 |