540416 — OCTAWARE TECHNOLOGIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.23m
- IN₹94.22m
- IN₹158.98m
- 77
- 59
- 11
- 48
Annual cashflow statement for OCTAWARE TECHNOLOGIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -15.2 | -1.42 | 6.75 | -13.6 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 0.561 | 2.89 | 2.12 | 0.271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.7 | 0.98 | 4.68 | 12.7 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30 | 0.221 | 16.4 | 2.54 | 1.47 |
| Capital Expenditures | -15.3 | -8.38 | -29 | 0 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.424 | -17.7 | 11.7 | -3.56 | 1.82 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -26.1 | -17.3 | -3.56 | 1.37 |
| 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 | 14.3 | -25.9 | -0.885 | -1.02 | 2.83 |