SOFCOMComputers - Software & Consulting
Sofcom Systems Ltd — Cash Flow Statement
₹20.74
-10.82%
Sofcom Systems Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | -3.48 Cr | 0.02 Cr | -0.21 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — |
| Repayment Of Debt | 0.00 | -2.88 Cr | — | — |
| Issuance Of Debt | 0.03 Cr | 0.00 | 0.14 Cr | 0.23 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 33000.00 | 0.01 Cr | 60000.00 | 0.09 Cr |
| Beginning Cash Position | 0.01 Cr | 60000.00 | 0.09 Cr | 0.07 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — |
| Changes In Cash | -0.01 Cr | 82000.00 | -0.09 Cr | 0.02 Cr |
| Financing Cash Flow | 0.03 Cr | -3.07 Cr | -0.11 Cr | 0.23 Cr |
| Interest Paid Cff | 0.00 | -0.18 Cr | -0.25 Cr | -0.26 Cr |
| Net Preferred Stock Issuance | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.03 Cr | -2.88 Cr | 0.14 Cr | 0.23 Cr |
| Net Short Term Debt Issuance | 0.00 | -2.88 Cr | — | 0.23 Cr |
| Short Term Debt Payments | 0.00 | -2.88 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | 0.23 Cr |
| Net Long Term Debt Issuance | 0.03 Cr | 0.00 | 0.14 Cr | 0.23 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.03 Cr | 0.00 | 0.14 Cr | 0.23 Cr |
| Investing Cash Flow | 0.06 Cr | 6.56 Cr | -48000.00 | 0.00 |
| Net Other Investing Changes | 0.05 Cr | 1000.00 | — | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.05 Cr | 6.56 Cr | 0.00 | 0.00 |
| Sale Of Investment | 0.05 Cr | 6.56 Cr | — | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 31000.00 | 0.00 | -48000.00 | 0.00 |
| Sale Of PPE | 31000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -48000.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.09 Cr | -3.48 Cr | 0.03 Cr | -0.21 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -24000.00 | 0.00 |
| Change In Working Capital | -0.33 Cr | -4.52 Cr | 0.11 Cr | 0.14 Cr |
| Change In Other Current Liabilities | 0.02 Cr | -0.50 Cr | 0.12 Cr | 0.03 Cr |
| Change In Other Current Assets | -0.02 Cr | 0.00 | -85000.00 | 96000.00 |
| Change In Payable | -70000.00 | — | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -0.37 Cr | -4.02 Cr | -85000.00 | 0.10 Cr |
| Deferred Tax | 0.06 Cr | 0.00 | — | — |
| Depreciation And Amortization | 14000.00 | 13000.00 | 19000.00 | 0.00 |
| Depreciation | 14000.00 | 13000.00 | 19000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 0.17 Cr | 2.31 Cr | -0.33 Cr | 0.24 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Other Non Cash Items | — | 0.18 Cr | 0.25 Cr | 0.26 Cr |
| Gain Loss On Investment Securities | — | -1.46 Cr | — | — |
| Capital Expenditure | — | — | -48000.00 | — |
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.