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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 ₹327.3 Cr -15.2% -34.4% 429.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹856,040.0 Cr 4.2% -3.4% -25.1% Stock Analytics
INFOSYS ₹468,320.0 Cr 3% -1.4% -26.4% Stock Analytics
HCL TECHNOLOGIES ₹366,616.0 Cr 3.9% -0.8% -12.3% Stock Analytics
WIPRO ₹179,665.0 Cr 2.3% -3% -27.7% Stock Analytics
TECH MAHINDRA ₹160,350.0 Cr 4% -0.9% 8.2% Stock Analytics


COVANCE SOFTSOL Share Price vs Sensex

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

-15.2%

-34.4%

429.8%

SENSEX

-0.9%

-1.5%

-5.8%


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