COVANCE SOFTSOL
|
COVANCE SOFTSOL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹519.5 Cr | 17% | -7.4% | 940.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹853,507.0 Cr | -3.1% | 7.1% | -22.1% | Stock Analytics | |
| INFOSYS | ₹474,407.0 Cr | -1.2% | 8.1% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,058.0 Cr | 0.2% | 14.5% | -6.9% | Stock Analytics | |
| WIPRO | ₹182,040.0 Cr | -0.7% | 3.4% | -24.4% | Stock Analytics | |
| TECH MAHINDRA | ₹160,214.0 Cr | -0.3% | 8.2% | 11.2% | Stock Analytics | |
COVANCE SOFTSOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COVANCE SOFTSOL | 17% |
-7.4% |
940.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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