532344 — SoftSol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.44bn
- IN₹3.09bn
- 70
- 16
- 57
- 45
Annual cashflow statement for SoftSol India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 161 | 196 | 27.1 | 121 | 112 |
| Depreciation | |||||
| Non-Cash Items | -92.8 | -73.3 | 54.4 | -62 | -55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | 55.7 | -59.4 | 1.2 | -110 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 204 | 40.3 | 80.4 | -34.5 |
| Capital Expenditures | -30.2 | -44.3 | -38.5 | -17.1 | -0.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.1 | -381 | 345 | -46.5 | 41 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -426 | 306 | -63.6 | 40.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76 | 126 | -395 | -31.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -56.6 | 17.9 | -14.6 | 6.17 |