544257 — Sodhani Academy Of Fintech Enablers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.19bn
- IN₹20.51m
Annual cashflow statement for Sodhani Academy Of Fintech Enablers, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | 17.3 | 17.5 | 24.1 |
| Depreciation | ||||
| Non-Cash Items | -1.01 | -0.026 | -0.216 | -1.07 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.41 | -4.31 | -11.7 | -0.524 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.924 | 13 | 5.64 | 22.6 |
| Capital Expenditures | — | — | -1.95 | -1.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.04 | -13 | -14.2 | -24.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.04 | -13 | -16.1 | -25.4 |
| Financing Cash Flow Items | 0 | 0.001 | 0.001 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 15.7 | -0.144 | -0.265 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.121 | 15.6 | 0 | -3.04 |