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    544189 — Sattrix Information Security Cashflow Statement

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    Annual cashflow statement for Sattrix Information Security, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line27.726.755.1
    Depreciation
    Non-Cash Items1.470.453-5.32
    Other Non-Cash Items
    Changes in Working Capital-9.81-45-26.2
    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 Activities23-14.625.2
    Capital Expenditures-7.77-6.48-13.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.031.9-1.91
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.73-4.59-15.2
    Financing Cash Flow Items-2.45-2.13-3.84
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.317-7.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.25-1.693.79