COVANCEComputers - Software & Consulting
Covance Softsol Ltd — Cash Flow Statement
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Covance Softsol Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 |
|---|---|---|
| Free Cash Flow | 18.13 Cr | -11.52 Cr |
| Repayment Of Debt | -8.62 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.01 Cr |
| Capital Expenditure | -0.30 Cr | -1.08 Cr |
| End Cash Position | 4.28 Cr | 3.92 Cr |
| Beginning Cash Position | 3.92 Cr | 13.27 Cr |
| Effect Of Exchange Rate Changes | 3.31 Cr | 1.59 Cr |
| Changes In Cash | -2.95 Cr | -10.93 Cr |
| Financing Cash Flow | -8.62 Cr | 0.13 Cr |
| Net Common Stock Issuance | 0.00 | 0.01 Cr |
| Common Stock Issuance | 0.00 | 0.01 Cr |
| Net Issuance Payments Of Debt | -8.62 Cr | 0.12 Cr |
| Net Short Term Debt Issuance | -8.62 Cr | 0.12 Cr |
| Short Term Debt Payments | -8.62 Cr | — |
| Investing Cash Flow | -12.76 Cr | -0.62 Cr |
| Net Other Investing Changes | -1000.00 | 1000.00 |
| Interest Received Cfi | 0.91 Cr | 0.70 Cr |
| Net Investment Purchase And Sale | -13.37 Cr | -0.24 Cr |
| Purchase Of Investment | -13.37 Cr | -0.24 Cr |
| Net PPE Purchase And Sale | -0.30 Cr | -1.08 Cr |
| Purchase Of PPE | -0.30 Cr | -1.08 Cr |
| Operating Cash Flow | 18.43 Cr | -10.44 Cr |
| Taxes Refund Paid | -3.04 Cr | 1.65 Cr |
| Change In Working Capital | 15.06 Cr | -6.87 Cr |
| Change In Other Current Liabilities | 20.42 Cr | 0.99 Cr |
| Change In Other Current Assets | 0.73 Cr | -6.98 Cr |
| Change In Payable | 0.23 Cr | -0.07 Cr |
| Change In Receivables | -6.32 Cr | -0.80 Cr |
| Other Non Cash Items | -0.91 Cr | -0.70 Cr |
| Depreciation And Amortization | 0.47 Cr | 0.24 Cr |
| Depreciation | 0.47 Cr | 0.24 Cr |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.13 Cr |
| Gain Loss On Investment Securities | -9.72 Cr | -7.31 Cr |
| Net Income From Continuing Operations | 16.44 Cr | 2.42 Cr |
| Issuance Of Debt | — | 0.12 Cr |
| Short Term Debt Issuance | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.