531529 — Softrak Venture Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹626.13m
- IN₹625.69m
- IN₹0.62m
- 24
- 12
- 88
- 33
Annual cashflow statement for Softrak Venture Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | -0.458 | -1.04 | 1.04 | 0.243 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 0.422 | 0 | — | 0 | 0.227 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.265 | 0.966 | -0.786 | -3.61 | -24.3 |
| 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 | 0.228 | -0.077 | 0.256 | -3.37 | 4.84 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | 0.318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.689 | 0 | — | 5.12 | -6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.46 | -0.077 | 0.256 | 1.75 | -1.6 |