Sofcom Systems Limited (SOFCOM.BO)

INR 59.15

(-3.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -915 Thousand -34.82 Million -2.14 Million -2.12 Million 771 Thousand -205 Thousand
Net Income 1.74 Million 20.94 Million 17.19 Million 3.31 Million -2.41 Million -3.18 Million
Depreciation & Amortization 14 Thousand 13 Thousand 19 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.21 Million -45.18 Million 1.12 Million 1.38 Million 1.6 Million 739 Thousand
Other non-cash items 540.99 Thousand -10.59 Million -20.47 Million -6.82 Million 1.57 Million 2.24 Million
Investing Cash Flow 556 Thousand 65.57 Million - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 556 Thousand 65.57 Million - - - -
Financing Cash Flow 250 Thousand -30.66 Million 1.35 Million 2.31 Million -40 Thousand 2000.00
Debt repayment -250 Thousand - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -30.66 Million 1.35 Million 2.31 Million -40 Thousand 2000.00
Accounts receivables -4.09 Million - - 1 Million - 1.7 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 884 Thousand -45.18 Million 1.12 Million 387 Thousand 1.6 Million -961 Thousand
Cash at beginning of period 142 Thousand 60 Thousand 855 Thousand 947 Thousand 216 Thousand 419.7 Thousand
Cash at end of period 33 Thousand 142 Thousand 60 Thousand 855 Thousand 947 Thousand 216 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash -109 Thousand 82 Thousand -795 Thousand -92 Thousand 731 Thousand -203.7 Thousand
Free Cash Flow -915 Thousand -34.82 Million -2.14 Million -2.12 Million 771 Thousand -205 Thousand

Cash Flow Charts