Softsol India Cash Flow Annual

Trade
BSE: 532344 | NSE: - | ISIN: INE002B01016 | Sector: Software & Programming
323.00 -1.80 (-0.55%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.492.7119.6116.13
Depreciation/ Depletion 2.251.822.592.48
Non- Cash Items -8.785.44-7.33-9.28
Changesin Working Capital -6.47-5.945.575.14
Cashfrom Operating Activities 1.494.0320.4414.48
Capital Expenditures -2.80-3.85-4.43-3.02
Other Investing Cash Flow Items Total -8.3534.46-38.15-4.11
Cashfrom Investing Activities -11.1630.61-42.57-7.13
Issuance( Retirement)of Stock Net -3.14-35.00--
Issuance( Retirement)of Debt Net 0.12-4.5412.557.60
Cashfrom Financing Activities -3.02-39.5412.557.60
Foreign Exchange Effects 1.876.693.93-0.20
Net Changein Cash -10.811.79-5.6614.75
Cash Taxes Paid 3.153.682.892.17
*All figures in crores except per share values
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