540143 — Sagarsoft (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹974.18m
- IN₹739.91m
- IN₹1.42bn
- 63
- 64
- 27
- 52
Annual cashflow statement for Sagarsoft (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 109 | 106 | 114 | 81.8 |
| Depreciation | |||||
| Non-Cash Items | -14.3 | -7.58 | 0.194 | -11.8 | -8.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | -4.12 | -14.5 | -157 | 41.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.6 | 119 | 118 | -31.3 | 139 |
| Capital Expenditures | -3.9 | -6.22 | -15.1 | -3.5 | -8.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | 1.91 | -29.5 | 27.6 | 3.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -4.31 | -44.6 | 24.1 | -5.46 |
| 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 | -11.7 | 18.9 | -33.1 | -39.7 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 135 | 49.1 | -44 | 93.8 |