SOFTRAK VENTURE INVESTMENT LTD (SOFTRAKV.BO)

INR 27.48

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.83 Million -3.36 Million 256.47 Thousand -77.34 Thousand 228.38 Thousand
Net Income 28.86 Million 243 Thousand 1.04 Million -1.04 Million -457.99 Thousand
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -16.67 Million -3.53 Million -522.93 Thousand 965.74 Thousand 264.69 Thousand
Other non-cash items -91 Thousand - -262.16 Thousand - 421.69 Thousand
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow -6.43 Million 5.11 Million - - -688.5 Thousand
Debt repayment -6.75 Million -5.11 Million - - -688.5 Thousand
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 318 Thousand - - - -
Accounts receivables -24.24 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 7.57 Million - - - -
Cash at beginning of period 2.04 Million 298 Thousand 41.49 Thousand 118.83 Thousand 578.95 Thousand
Cash at end of period 444 Thousand 2.04 Million 297.96 Thousand 41.49 Thousand 118.83 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.6 Million 1.74 Million 256.47 Thousand -77.34 Thousand -460.11 Thousand
Free Cash Flow 4.83 Million -3.36 Million 256.47 Thousand -77.34 Thousand 228.38 Thousand

Cash Flow Charts