544637 — Methodhub Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹2.42bn
- IN₹1.35bn
- 29
- 34
- 46
- 25
Annual cashflow statement for Methodhub Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 61.2 | 134 |
| Depreciation | |||
| Non-Cash Items | 44.4 | 25.3 | 32.4 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.93 | -47.2 | -118 |
| 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 | 70.5 | 41.2 | 50.7 |
| Capital Expenditures | -1.19 | -2.41 | -6.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -22.2 | -7.52 | -48.1 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.4 | -9.93 | -54.2 |
| Financing Cash Flow Items | -46 | -38.7 | -40.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -51.4 | -20.2 | 77.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.24 | 11.1 | 74.4 |