540174 — Southern Infosys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.98m
- IN₹118.05m
- IN₹185.57m
- 29
- 37
- 82
- 48
Annual cashflow statement for Southern Infosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.22 | 3.43 |
| Depreciation | ||
| Non-Cash Items | -1.48 | -2.17 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.46 | 30.1 |
| 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 |
| Capital Expenditures | -0.326 | -0.07 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.03 | -8.44 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.36 | -8.51 |
| 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 |