539724 — Hypersoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.94bn
- IN₹15.92bn
- IN₹720.67m
Annual cashflow statement for Hypersoft Technologies, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.573 | -0.837 | -6.46 | 4.73 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | 0.515 | -1.14 | 0.897 | -4.89 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.76 | -0.409 | -8.54 | 3.56 | -212 |
| 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 | 0.799 | -1.91 | -13.9 | 3.47 | -131 |
| Capital Expenditures | -0.037 | -0.013 | — | -0.049 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.513 | 0.576 | 15.5 | 0.572 | -1,976 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.476 | 0.563 | 15.5 | 0.523 | -1,976 |
| Financing Cash Flow Items | -0.043 | -0.049 | -0.058 | -0.058 | -0.323 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.795 | 1.34 | -1.29 | -0.218 | 2,115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.48 | -0.004 | 0.252 | 3.77 | 7.86 |