523722 — Svam Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.13m
- IN₹125.38m
- IN₹2.20m
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 | 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 | -1.42 | 0.473 | 0.225 | 1.27 |
| Depreciation | ||||
| Non-Cash Items | — | -0.027 | — | — |
| Unusual Items | ||||
| Changes in Working Capital | -5.39 | 6.93 | -0.813 | 3.62 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.75 | 7.42 | -0.57 | 4.91 |
| Other Investing Cash Flow Items | -24.4 | 2.63 | 9.72 | -20.2 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -24.4 | 2.63 | 9.72 | -20.2 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.3 | -10.6 | -8.66 | 34.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.9 | -0.592 | 0.494 | 19.6 |