532344 — SoftSol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.76bn
- IN₹2.64bn
- IN₹709.59m
- 62
- 25
- 72
- 54
Annual cashflow statement for SoftSol India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 77.2 | 91.3 | 161 | 196 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | -42.3 | -47.5 | -92.8 | -73.3 | 54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.6 | -18.8 | 51.4 | 55.7 | -59.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.5 | 52.2 | 145 | 204 | 40.3 |
| Capital Expenditures | — | -29.7 | -30.2 | -44.3 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -23.4 | -41.1 | -381 | 345 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -53.1 | -71.3 | -426 | 306 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 76 | 126 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.6 | 15.2 | 148 | -56.6 | 17.9 |