543475 — Ekennis Software Service Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹147.00m
- IN₹120.17m
- IN₹28.02m
Annual cashflow statement for Ekennis Software Service, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.93 | 12.8 | 12.1 | 11.2 | 0.368 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.903 | 0.378 | -0.017 | -1.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.269 | -1.72 | -9.97 | -5.31 | -0.706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.53 | 12.5 | 3.23 | 7.32 | 0.581 |
| Capital Expenditures | -2.19 | -3.05 | -5.04 | -10.9 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.278 | 0.27 | 0.054 | 2.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -2.77 | -4.77 | -10.8 | 0.903 |
| Financing Cash Flow Items | -0.029 | -0.293 | 16.9 | -0.255 | -0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | -2.64 | 21.5 | -2.23 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | 7.1 | 20 | -5.74 | -0.013 |