FIDEL — Fidel Softech Cashflow Statement
0.000.00%
- IN₹1.53bn
- IN₹1.53bn
- IN₹333.71m
- 26
- 15
- 38
- 12
Annual cashflow statement for Fidel Softech, 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 43.1 | 45.9 | 62.9 | 71.5 |
Depreciation | ||||
Non-Cash Items | -2.15 | 2 | -3.81 | -6.22 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 10.8 | -17.4 | -85.4 | -50 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 59.4 | 31.9 | -24.5 | 18 |
Capital Expenditures | -4.5 | -1.94 | -0.726 | -4.41 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -39.5 | -42.2 | 20.6 | -111 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -44 | -44.2 | 19.9 | -115 |
Financing Cash Flow Items | -1.25 | -0.751 | -1.57 | -13.9 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -8.65 | 5.74 | 8.13 | 105 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 6.68 | -6.49 | 3.57 | 7.53 |