FIDEL SOFTECH
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FIDEL SOFTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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