530703 — Info Drive Software Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Info Drive Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 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 | 42.6 | 8.01 | 5.55 | 55.7 | 93.1 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | -14.1 | -29.1 | -15.1 | -50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | -67.7 | 87.6 | -483 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.4 | -69.5 | 68.1 | -439 | 20.2 |
| Capital Expenditures | -14.6 | -0.255 | — | 0 | -0.649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | 3.6 | 0.474 | -614 | -623 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | 3.34 | 0.474 | -614 | -623 |
| Financing Cash Flow Items | -32 | -33.2 | -15.9 | -7.05 | -0.919 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -101 | -144 | 1,019 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -168 | -75.2 | -34.2 | -623 |