531529 — Softrak Venture Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.03bn
- IN₹26.60m
Annual cashflow statement for Softrak Venture Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.04 | 1.04 | 0.243 | 28.9 | 5.83 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0 | 0.227 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.966 | -0.786 | -3.61 | -24.3 | 110 |
| 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 | -0.077 | 0.256 | -3.37 | 4.83 | 116 |
| Capital Expenditures | — | — | — | — | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | -115 |
| Financing Cash Flow Items | 0 | — | — | 0.318 | 4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 5.12 | -6.44 | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 0.256 | 1.75 | -1.6 | 3.97 |