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Business News/Market/Market Stats/B2B Software Technologies share price/ B2B Software Technologies Cash Flow Annual
B2B Software Technologies Cash Flow Annual
Trade36.15 -0.01 (-0.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.84 | 2.27 | 3.04 | 2.30 |
| Depreciation/ Depletion | 0.16 | 0.11 | 0.07 | 0.10 |
| Deferred Taxes | 2.55 | -0.38 | -0.54 | - |
| Non- Cash Items | -0.99 | -0.88 | -0.42 | -1.71 |
| Changesin Working Capital | 0.16 | 0.37 | -0.60 | 0.08 |
| Cashfrom Operating Activities | 1.43 | 1.84 | 2.04 | 0.76 |
| Capital Expenditures | -0.10 | -0.37 | -0.05 | -0.05 |
| Other Investing Cash Flow Items Total | 0.21 | -1.24 | -0.90 | -1.88 |
| Cashfrom Investing Activities | 0.11 | -1.61 | -0.95 | -1.93 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Effects | 0.02 | 0.08 | 0.00 | -0.08 |
| Net Changein Cash | 1.55 | 0.30 | 1.09 | -1.25 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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