544257 — Sodhani Academy Of Fintech Enablers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹959.61m
- IN₹887.21m
- IN₹35.48m
Annual cashflow statement for Sodhani Academy Of Fintech Enablers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 17.5 | 24.1 | 48.5 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | -0.216 | -1.07 | -0.264 | -21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.31 | -11.7 | -0.524 | -11.5 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 5.64 | 22.6 | 37.7 | 2.07 |
| Capital Expenditures | — | -1.95 | -1.02 | -4.59 | -5.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -14.2 | -24.4 | -63.4 | 3.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -16.1 | -25.4 | -68 | -2.11 |
| Financing Cash Flow Items | 0.001 | 0.001 | 0 | -26.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | -0.144 | -0.265 | 35.1 | -2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -10.6 | -3.04 | 4.82 | -2.9 |