509051 — Indian Infotech And Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.18bn
- IN₹210.55m
Annual cashflow statement for Indian Infotech And Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | -50.5 | -114 | 4.29 | 7.81 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | -55.3 | 110 | 98.1 | 96 | -199 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.5 | 16 | 11.3 | 2.13 | -415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.1 | 116 | 114 | 106 | -591 |
| Other Investing Cash Flow Items | 0 | 0 | -98.1 | -97.7 | 193 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -98.1 | -97.7 | 193 |
| Financing Cash Flow Items | 55.3 | -110 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | -107 | 0 | 0 | 400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 8.65 | 15.6 | 8.19 | 1.94 |