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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹13 Cr
Adjustment ₹-0.51 Cr
Changes In working Capital ₹0.28 Cr
Cash Flow after changes in Working Capital ₹12 Cr
Cash Flow from Operating Activities ₹9.18 Cr
Cash Flow from Investing Activities ₹-3.45 Cr
Cash Flow from Financing Activities ₹-1.51 Cr
Net Cash Inflow / Outflow ₹4.21 Cr
Opening Cash & Cash Equivalents ₹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 ₹7.20 Cr

Compare Cashflow Statement of peers of FIDEL SOFTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIDEL SOFTECH ₹197.3 Cr -4.7% -12.2% -16.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹717,177.0 Cr -6% -13.7% -40% Stock Analytics
INFOSYS ₹399,854.0 Cr -6.7% -18.1% -36.7% Stock Analytics
HCL TECHNOLOGIES ₹280,837.0 Cr -7.1% -13.4% -36.6% Stock Analytics
WIPRO ₹168,410.0 Cr -2.5% -17.6% -35.7% Stock Analytics
TECH MAHINDRA ₹133,504.0 Cr -6.8% -11.8% -16.2% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-4.7%

-12.2%

-16.8%

SENSEX

1%

2.9%

-6.1%


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