540143 — Sagarsoft (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹873.94m
- IN₹1.52bn
- 47
- 55
- 29
- 39
Annual cashflow statement for Sagarsoft (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 30.6 | 72.6 | 109 | 106 | 114 |
| Depreciation | |||||
| Non-Cash Items | -5.38 | -14.3 | 2.14 | 14.4 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -18.3 | -13.8 | -28.7 | -175 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.2 | 61.6 | 119 | 118 | -31.3 |
| Capital Expenditures | -2.7 | -3.9 | -6.22 | -15.1 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50 | -31.6 | 1.91 | -29.5 | 27.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -35.5 | -4.31 | -44.6 | 24.1 |
| Financing Cash Flow Items | — | — | -18 | -19.9 | 0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -11.7 | 18.9 | -33.1 | -39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.03 | 14.5 | 135 | 49.1 | -44 |