512093 — Cranes Software International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹719.56m
- IN₹5.44bn
- IN₹71.20m
Annual cashflow statement for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.8 | 158 | 309 | 1,307 | -166 |
| Depreciation | |||||
| Non-Cash Items | -92.7 | 10.3 | -617 | -1,026 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | -270 | -348 | -330 | -82.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | 35.6 | -650 | -47.7 | -184 |
| Capital Expenditures | -2.08 | -33.5 | 0 | -1.57 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 10.8 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -22.8 | 0 | -1.57 | -3.28 |
| Financing Cash Flow Items | -1.78 | -3.99 | 635 | 1,224 | 62.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -3.99 | 635 | 43.7 | 182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 8.83 | -14.9 | -5.61 | -5.33 |