539724 — Hypersoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.25bn
- IN₹80.48m
Annual cashflow statement for Hypersoft Technologies, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 0.573 | -0.837 | -6.46 | 4.73 |
| Depreciation | |||||
| Non-Cash Items | -1.42 | -0.004 | -1.47 | -11.5 | -4.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | -0.241 | -0.076 | 3.81 | 3.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.164 | 0.799 | -1.91 | -13.9 | 3.47 |
| Capital Expenditures | -0.09 | -0.037 | -0.013 | — | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.747 | 0.513 | 0.576 | 15.5 | 0.572 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.657 | 0.476 | 0.563 | 15.5 | 0.523 |
| Financing Cash Flow Items | -0.089 | -0.043 | -0.049 | -0.058 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.801 | -0.795 | 1.34 | -1.29 | -0.218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.48 | -0.004 | 0.252 | 3.77 |