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    523722 — Svam Software Cashflow Statement

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    Annual cashflow statement for Svam Software, 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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-1.420.4730.225
    Depreciation
    Non-Cash Items—-0.0270
    Unusual Items
    Changes in Working Capital-5.396.93-0.813
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.757.42-0.57
    Other Investing Cash Flow Items-24.42.639.72
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.42.639.72
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19.3-10.6-8.65
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.9-0.5920.494