SATECH — S A Tech Software India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹416.53m
- IN₹649.37m
- IN₹1.12bn
Annual cashflow statement for S A Tech Software India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69 | 17.4 | 42 | 95.2 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 24.5 | — | -1.43 | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | 83.4 | -105 | -239 | 64.7 |
| 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 | 3.61 | 133 | -54.7 | -129 | 113 |
| Capital Expenditures | -26.2 | -10 | -16.9 | -15.9 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 2.06 | — | 22.4 | -4.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | -7.94 | -16.9 | 6.5 | -194 |
| Financing Cash Flow Items | -26.1 | -26.6 | — | -20.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | -76.6 | 20.1 | 136 | 99.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.934 | 48.9 | -51.5 | 14.1 | 18.9 |