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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.15 Cr₹6.29 Cr₹4.59 Cr₹4.31 Cr
Adjustment ₹-0.35 Cr₹-0.23 Cr₹0.35 Cr₹0.56 Cr
Changes In working Capital ₹-4.04 Cr₹-7.08 Cr₹1.23 Cr₹2.18 Cr
Cash Flow after changes in Working Capital ₹2.76 Cr₹-1.02 Cr₹6.17 Cr₹7.04 Cr
Cash Flow from Operating Activities ₹1.80 Cr₹-2.45 Cr₹3.19 Cr₹5.94 Cr
Cash Flow from Investing Activities ₹-12 Cr₹1.99 Cr₹-4.42 Cr₹-4.40 Cr
Cash Flow from Financing Activities ₹10 Cr₹0.81 Cr₹0.57 Cr₹-0.87 Cr
Net Cash Inflow / Outflow ₹0.75 Cr₹0.36 Cr₹-0.65 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹147.2 Cr 6.4% -6.9% 74.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,392,960.0 Cr -1.3% -0.4% 17.7% Stock Analytics
INFOSYS ₹599,376.0 Cr 1.3% 1.6% 14.2% Stock Analytics
HCL TECHNOLOGIES ₹363,265.0 Cr 1.4% -8.8% 22.2% Stock Analytics
WIPRO ₹241,720.0 Cr 1.3% 4.1% 19.2% Stock Analytics
LTIMINDTREE ₹140,704.0 Cr 2.5% 1% 0.6% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

6.4%

-6.9%

74.8%

SENSEX

1.7%

1.5%

18.7%


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