Scanpoint Geomatics Ltd
BSE:526544
Scanpoint Geomatics Ltd
BSE:526544
Price:
2.76
INR
-0.72%
Market Closed
Market Cap:
₹691.3m
Cash Flow Statement
Cash Flow Statement
Scanpoint Geomatics Ltd
Scanpoint Geomatics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
25
|
24
|
27
|
34
|
26
|
14
|
10
|
10
|
15
|
29
|
15
|
7
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
87
|
121
|
|
| Other Non-Cash Items |
15
|
18
|
14
|
12
|
14
|
13
|
14
|
13
|
11
|
196
|
7
|
(184)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
6
|
0
|
|
| Cash Interest Paid |
18
|
22
|
18
|
19
|
17
|
16
|
17
|
17
|
17
|
203
|
12
|
(181)
|
|
| Change in Working Capital |
(83)
|
4
|
(32)
|
(60)
|
(69)
|
(69)
|
(34)
|
(10)
|
24
|
(186)
|
(362)
|
(234)
|
|
| Cash from Operating Activities |
(35)
N/A
|
56
N/A
|
19
-66%
|
(4)
N/A
|
(19)
-390%
|
(31)
-63%
|
2
N/A
|
25
+1 487%
|
61
+144%
|
51
-18%
|
(253)
N/A
|
(289)
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(123)
|
(149)
|
(141)
|
(183)
|
(183)
|
(179)
|
(220)
|
(214)
|
(127)
|
(76)
|
(207)
|
(178)
|
|
| Other Items |
0
|
(1)
|
0
|
0
|
3
|
0
|
2
|
0
|
(18)
|
0
|
8
|
46
|
|
| Cash from Investing Activities |
(123)
N/A
|
(151)
-23%
|
(141)
+6%
|
(183)
-30%
|
(180)
+2%
|
(179)
+1%
|
(218)
-22%
|
(210)
+3%
|
(145)
+31%
|
(94)
+35%
|
(199)
-111%
|
(132)
+33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
97
|
0
|
(2)
|
122
|
245
|
121
|
0
|
(2)
|
(5)
|
486
|
973
|
484
|
|
| Net Issuance of Debt |
77
|
118
|
138
|
77
|
(30)
|
102
|
235
|
206
|
103
|
(240)
|
(483)
|
(236)
|
|
| Other |
(15)
|
(19)
|
(14)
|
(16)
|
(17)
|
(13)
|
(17)
|
(16)
|
(17)
|
(202)
|
(12)
|
178
|
|
| Cash from Financing Activities |
158
N/A
|
99
-37%
|
123
+23%
|
184
+50%
|
198
+8%
|
210
+6%
|
218
+4%
|
188
-14%
|
82
-56%
|
44
-47%
|
478
+998%
|
426
-11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
5
+365%
|
0
-94%
|
(4)
N/A
|
(0)
+87%
|
0
N/A
|
2
+493%
|
3
+27%
|
(2)
N/A
|
0
N/A
|
26
+89 090%
|
5
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(157)
N/A
|
(93)
+41%
|
(122)
-31%
|
(187)
-53%
|
(202)
-8%
|
(210)
-4%
|
(218)
-4%
|
(189)
+14%
|
(66)
+65%
|
(25)
+61%
|
(460)
-1 713%
|
(467)
-1%
|
|
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