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Sofcom Systems Cash Flow Annual
Trade64.00 -3.05 (-4.55%)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 | 0.17 | 2.31 | -0.33 | 0.24 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | - | - | - |
| Non- Cash Items | 0.06 | -1.27 | 0.25 | -0.59 |
| Changesin Working Capital | -0.33 | -4.52 | 0.11 | 0.14 |
| Cashfrom Operating Activities | -0.09 | -3.48 | 0.03 | -0.21 |
| Other Investing Cash Flow Items Total | 0.06 | 6.56 | - | 0.00 |
| Cashfrom Investing Activities | 0.06 | 6.56 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.03 | -2.88 | 0.14 | 0.23 |
| Cashfrom Financing Activities | 0.03 | -3.07 | -0.11 | 0.23 |
| Net Changein Cash | -0.01 | 0.01 | -0.09 | 0.02 |
| Financing Cash Flow Items | - | -0.18 | -0.25 | - |
| Cash Interest Paid | - | 0.18 | 0.25 | - |
| Capital Expenditures | - | - | 0.00 | - |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Sofcom Systems Quick Links
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