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 | ₹296.7 Cr | 15.9% | 29.1% | 110.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,247,190.0 Cr | 0.7% | -3.7% | -11% | Stock Analytics | |
INFOSYS | ₹665,328.0 Cr | 1.8% | -0.7% | 7.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,926.0 Cr | 2.8% | -0.1% | 20% | Stock Analytics | |
WIPRO | ₹272,734.0 Cr | 3.5% | 1.4% | 9.2% | Stock Analytics | |
TECH MAHINDRA | ₹162,435.0 Cr | 5.1% | 1.9% | 22.7% | Stock Analytics |
FIDEL SOFTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIDEL SOFTECH | 15.9% |
29.1% |
110.7% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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