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    509051 — Indian Infotech And Software Cashflow Statement

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    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
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1144.297.8123.2-66.7
    Depreciation
    Non-Cash Items11098.196-200-141
    Other Non-Cash Items
    Changes in Working Capital1611.32.13-41365.2
    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 Activities116114106-590-143
    Other Investing Cash Flow Items0-98.1-97.7194138
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0-98.1-97.7194138
    Financing Cash Flow Items-110——02.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-107003992.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.6515.68.192.85-1.97