544637 — Methodhub Software Cashflow Statement
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Last trade - 00:00- IN₹1.48bn
- IN₹2.11bn
- IN₹3.33bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 61.2 | 134 | 468 |
| Depreciation | ||||
| Non-Cash Items | 44.4 | 25.3 | 32.4 | 92.7 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.93 | -47.2 | -118 | -522 |
| 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 | 57.6 |
| Capital Expenditures | -1.19 | -2.41 | -6.06 | -621 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -22.2 | -7.52 | -48.1 | -398 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.4 | -9.93 | -54.2 | -1,019 |
| Financing Cash Flow Items | -46 | -38.7 | -40.6 | -208 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -51.4 | -20.2 | 77.9 | 1,390 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.24 | 11.1 | 74.4 | 429 |