540416 — OCTAWARE TECHNOLOGIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.63m
- IN₹130.09m
- IN₹157.51m
- 33
- 48
- 58
- 43
Annual cashflow statement for OCTAWARE TECHNOLOGIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.42 | 6.75 | -13.6 | -15.7 | 2.5 |
| Depreciation | |||||
| Non-Cash Items | 0.561 | 2.89 | 2.12 | 0.271 | -1.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.98 | 4.68 | 12.7 | 15.6 | 2.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.221 | 16.4 | 2.54 | 1.47 | 4.32 |
| Capital Expenditures | -8.38 | -29 | 0 | -0.452 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | 11.7 | -3.56 | 1.82 | 0.906 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -17.3 | -3.56 | 1.37 | -5.06 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -0.885 | -1.02 | 2.83 | -0.739 |