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509051 Indian Infotech And Software Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Indian Infotech And Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1144.297.8123.2-66.7
Depreciation
Non-Cash Items11098.196-199-141
Other Non-Cash Items
Changes in Working Capital1611.32.13-41565.2
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 Activities116114106-591-143
Other Investing Cash Flow Items0-98.1-97.7193139
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0-98.1-97.7193139
Financing Cash Flow Items-1102.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-107004002.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.6515.68.191.94-1.97