SOFTTECH — SoftTech Engineers Cashflow Statement

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Annual cashflow statement for SoftTech Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41	66.1	64.3	56.4	32.7
Depreciation
Non-Cash Items	18	16.1	53.7	44.1	70.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-59.4	-42.7	-148	-47.9	13.3
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54.7	116	74.1	187	280
Capital Expenditures	-112	-162	-166	-222	-354
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.2	-1.7	-81.2	0.694	-286
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-65.1	-164	-247	-221	-640
Financing Cash Flow Items	-22.3	-31.7	-34.5	-45.5	-42.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.7	51.6	176	40.1	372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.28	3.71	1.08	5.48	11.7