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COVANCE SOFTSOL
Cashflow Statement

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COVANCE SOFTSOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹16 Cr₹2.42 Cr
Adjustment ₹-10 Cr₹-7.64 Cr
Changes In working Capital ₹15 Cr₹-6.86 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹-12 Cr
Cash Flow from Operating Activities ₹18 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-0.62 Cr
Cash Flow from Financing Activities ₹-8.62 Cr₹0.13 Cr
Net Cash Inflow / Outflow ₹-2.95 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹3.92 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹3.31 Cr₹1.59 Cr
Closing Cash & Cash Equivalent ₹4.28 Cr₹3.92 Cr

Compare Cashflow Statement of peers of COVANCE SOFTSOL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COVANCE SOFTSOL ₹341.4 Cr 5.1% -19.4% 302.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹770,689.0 Cr -5.3% -7.1% -32.5% Stock Analytics
INFOSYS ₹422,061.0 Cr -3.4% -8% -30.4% Stock Analytics
HCL TECHNOLOGIES ₹347,431.0 Cr 2% -3% -15.6% Stock Analytics
WIPRO ₹163,382.0 Cr -2.9% -8.7% -33.9% Stock Analytics
TECH MAHINDRA ₹152,709.0 Cr -1.1% -2.1% 0.7% Stock Analytics


COVANCE SOFTSOL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COVANCE SOFTSOL

5.1%

-19.4%

302.8%

SENSEX

0.1%

-2.7%

-8.6%


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