532403 — Fourth Generation Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.87m
- IN₹59.35m
- IN₹0.58m
Annual cashflow statement for Fourth Generation Information Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.56 | -1.37 |
| Depreciation | ||
| Non-Cash Items | 0 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.31 | -27.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.25 | -28.7 |
| Capital Expenditures | -3.31 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.31 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.14 | 29.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.085 | 0.464 |