538923 — SOFCOM SYSTEMS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹498.80m
- IN₹505.15m
- IN₹10.14m
Annual cashflow statement for SOFCOM SYSTEMS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3.31 | 23.1 | 1.75 | 7.78 | 7.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.47 | -12.7 | 0.613 | -0.613 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -45.2 | -3.29 | -9.01 | -2.98 |
| 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 | 0.282 | -34.8 | -0.915 | -1.71 | 4.99 |
| Capital Expenditures | -0.048 | — | 0 | -0.363 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 65.6 | 0.556 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | 65.6 | 0.556 | -0.363 | 0 |
| Financing Cash Flow Items | -2.47 | -1.82 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.12 | -30.7 | 0.25 | 3.54 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.888 | 0.083 | -0.109 | 1.48 | 4.99 |