540174 — Southern Infoconsultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.58m
- IN₹87.28m
- IN₹130.50m
- 12
- 32
- 59
- 24
Annual cashflow statement for Southern Infoconsultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 3.43 | 4.5 |
| Depreciation | |||
| Non-Cash Items | -1.48 | -2.17 | -2.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.46 | 30.1 | -31 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.84 | 32.1 | -28.1 |
| Capital Expenditures | -0.326 | -0.07 | -3.98 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.03 | -8.44 | 7.1 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.36 | -8.51 | 3.12 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.2 | 23.6 | -25 |