538923 — SOFCOM SYSTEMS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.18bn
- IN₹3.58m
Annual cashflow statement for SOFCOM SYSTEMS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -3.26 | 2.4 | -3.31 | 23.1 | 1.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.42 | -5.91 | 2.47 | -12.7 | 0.613 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | 1.39 | 1.1 | -45.2 | -3.29 |
| 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 | 0.77 | -2.13 | 0.282 | -34.8 | -0.915 |
| Capital Expenditures | — | — | -0.048 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 65.6 | 0.556 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.048 | 65.6 | 0.556 |
| Financing Cash Flow Items | -2.41 | — | -2.47 | -1.82 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | 2.32 | -1.12 | -30.7 | 0.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | 0.193 | -0.888 | 0.083 | -0.109 |