532403 — Fourth Generation Information Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.57m
- IN₹68.16m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -1.37 | -8.94 | -7.89 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0 | 5.02 | 5.63 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.31 | -27.8 | 7.68 | 0.764 |
| 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 | 4.78 | -0.935 |
| Capital Expenditures | -3.31 | 0 | -5.05 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.14 | — |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.31 | 0 | -4.91 | 0 |
| Financing Cash Flow Items | — | — | -5.16 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.14 | 29.1 | 0.656 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.085 | 0.464 | 0.523 | -0.935 |