540174 — Southern Infoconsultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.75m
- IN₹62.11m
- IN₹107.13m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 3.43 | 4.5 | -0.9 |
| Depreciation | ||||
| Non-Cash Items | -1.48 | -2.17 | -2.82 | -2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.46 | 30.1 | -31 | 15.9 |
| 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 | 14.4 |
| Capital Expenditures | -0.326 | -0.07 | -3.98 | -0.133 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.03 | -8.44 | 7.1 | -0.046 |
| 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 | -0.179 |
| Financing Cash Flow Items | — | 0 | — | -0.02 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | 0 | — | -0.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.2 | 23.6 | -25 | 14.2 |