530909 — Erp Soft Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹643.90m
- IN₹659.29m
- IN₹117.04m
Annual cashflow statement for Erp Soft Systems, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 4.28 | 2.71 | 4.28 | 1.74 |
| Depreciation | |||||
| Non-Cash Items | -6.86 | -4.28 | 0.213 | 2.16 | 0.826 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.56 | -2.94 | -8.69 | -5.51 | -3.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.167 | -2.54 | -5.35 | 1.31 | -0.356 |
| Capital Expenditures | -5 | -0.126 | — | -0.06 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | -0.592 | 0.966 | -1.65 | 0.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.97 | -0.718 | 0.966 | -1.71 | 0.185 |
| Financing Cash Flow Items | — | — | 0.089 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.089 | 1.29 | -0.316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.13 | -3.26 | -4.29 | 0.891 | -0.487 |