FIDEL — Fidel Softech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.37bn
- IN₹1.02bn
Annual cashflow statement for Fidel Softech, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.9 | 71.5 | 80.2 | 125 | 183 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | -6.22 | -6.29 | -6.71 | -22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.4 | -50 | -47.1 | -28.2 | -87.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.5 | 18 | 29 | 91.8 | 77.3 |
| Capital Expenditures | -0.726 | -4.41 | -0.885 | -1.37 | -94.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | -111 | -0.223 | -33.1 | -346 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.9 | -115 | -1.11 | -34.5 | -440 |
| Financing Cash Flow Items | -1.57 | -13.9 | 0 | — | -6.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.13 | 105 | -9.63 | -15.1 | 395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.57 | 7.53 | 18.3 | 42.1 | 32.2 |