SOFTTECH — SoftTech Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹4.76bn
- IN₹787.76m
- 64
- 11
- 88
- 56
Annual cashflow statement for SoftTech Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.4 | 41 | 66.1 | 64.3 | 56.4 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 18 | 16.1 | 53.7 | 44.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -59.4 | -42.7 | -148 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.8 | 54.7 | 116 | 74.1 | 187 |
| Capital Expenditures | -67.8 | -112 | -162 | -166 | -222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | 47.2 | -1.7 | -81.2 | 0.694 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -65.1 | -164 | -247 | -221 |
| Financing Cash Flow Items | -13.7 | -22.3 | -31.7 | -34.5 | -45.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 11.7 | 51.6 | 176 | 40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 1.28 | 3.71 | 1.08 | 5.48 |