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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.02 Cr₹7.15 Cr₹6.29 Cr₹4.59 Cr₹4.31 Cr
Adjustment ₹-0.41 Cr₹-0.35 Cr₹-0.23 Cr₹0.35 Cr₹0.56 Cr
Changes In working Capital ₹-2.34 Cr₹-4.04 Cr₹-7.08 Cr₹1.23 Cr₹2.18 Cr
Cash Flow after changes in Working Capital ₹5.27 Cr₹2.76 Cr₹-1.02 Cr₹6.17 Cr₹7.04 Cr
Cash Flow from Operating Activities ₹2.90 Cr₹1.80 Cr₹-2.45 Cr₹3.19 Cr₹5.94 Cr
Cash Flow from Investing Activities ₹-0.11 Cr₹-12 Cr₹1.99 Cr₹-4.42 Cr₹-4.40 Cr
Cash Flow from Financing Activities ₹-0.96 Cr₹10 Cr₹0.81 Cr₹0.57 Cr₹-0.87 Cr
Net Cash Inflow / Outflow ₹1.83 Cr₹0.75 Cr₹0.36 Cr₹-0.65 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹1.16 Cr₹0.41 Cr₹0.05 Cr₹0.70 Cr₹0.04 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 -----
Closing Cash & Cash Equivalent ₹2.99 Cr₹1.16 Cr₹0.41 Cr₹0.05 Cr₹0.70 Cr

Compare Cashflow Statement of peers of FIDEL SOFTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIDEL SOFTECH ₹256.0 Cr -1.7% 3% 82.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,238,720.0 Cr -1.9% -1.8% -9.1% Stock Analytics
INFOSYS ₹653,271.0 Cr 0.6% 3.5% 10.6% Stock Analytics
HCL TECHNOLOGIES ₹447,348.0 Cr 0.3% 3.7% 24.2% Stock Analytics
WIPRO ₹263,405.0 Cr 0.4% 3.1% 11.7% Stock Analytics
TECH MAHINDRA ₹154,573.0 Cr 1.5% 4.6% 25.4% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIDEL SOFTECH

-1.7%

3%

82.2%

SENSEX

1.3%

2.6%

7.8%


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