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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 ₹324.8 Cr -6.8% -37.5% 323.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹814,070.0 Cr -0.4% -4.6% -27.8% Stock Analytics
INFOSYS ₹436,666.0 Cr -0.6% -8% -31% Stock Analytics
HCL TECHNOLOGIES ₹340,565.0 Cr -2.3% -7.7% -15.5% Stock Analytics
WIPRO ₹168,230.0 Cr -1% -7.6% -32.8% Stock Analytics
TECH MAHINDRA ₹154,375.0 Cr 0.8% -3.7% 2.8% Stock Analytics


COVANCE SOFTSOL Share Price vs Sensex

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

-6.8%

-37.5%

323.2%

SENSEX

-2.8%

-5.2%

-8.4%


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