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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹18 Cr₹13 Cr
Adjustment ₹-1.88 Cr₹-0.51 Cr
Changes In working Capital ₹-4.52 Cr₹0.28 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹12 Cr
Cash Flow from Operating Activities ₹7.73 Cr₹9.18 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-3.45 Cr
Cash Flow from Financing Activities ₹40 Cr₹-1.51 Cr
Net Cash Inflow / Outflow ₹3.22 Cr₹4.21 Cr
Opening Cash & Cash Equivalents ₹7.20 Cr₹2.99 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 ₹10 Cr₹7.20 Cr

Compare Cashflow Statement of peers of FIDEL SOFTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIDEL SOFTECH ₹200.2 Cr 8.3% -5.5% -27.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹821,668.0 Cr -0.9% -5.3% -26% Stock Analytics
INFOSYS ₹454,847.0 Cr -0.8% 1.4% -23.6% Stock Analytics
HCL TECHNOLOGIES ₹352,776.0 Cr -1.5% -1.5% -12.3% Stock Analytics
WIPRO ₹175,701.0 Cr -1.8% -2% -28.3% Stock Analytics
TECH MAHINDRA ₹154,170.0 Cr -1.2% -3.8% 4.7% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

8.3%

-5.5%

-27.1%

SENSEX

0.7%

0.8%

-5.1%


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