FIDEL SOFTECH
|
FIDEL SOFTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹8.02 Cr | ₹7.15 Cr | ₹6.29 Cr | ₹4.59 Cr |
| Adjustment | ₹-0.51 Cr | ₹-0.41 Cr | ₹-0.35 Cr | ₹-0.23 Cr | ₹0.35 Cr |
| Changes In working Capital | ₹0.24 Cr | ₹-2.34 Cr | ₹-4.04 Cr | ₹-7.08 Cr | ₹1.23 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹5.27 Cr | ₹2.76 Cr | ₹-1.02 Cr | ₹6.17 Cr |
| Cash Flow from Operating Activities | ₹9.06 Cr | ₹2.90 Cr | ₹1.80 Cr | ₹-2.45 Cr | ₹3.19 Cr |
| Cash Flow from Investing Activities | ₹-3.88 Cr | ₹-0.11 Cr | ₹-12 Cr | ₹1.99 Cr | ₹-4.42 Cr |
| Cash Flow from Financing Activities | ₹-1.51 Cr | ₹-0.96 Cr | ₹10 Cr | ₹0.81 Cr | ₹0.57 Cr |
| Net Cash Inflow / Outflow | ₹3.67 Cr | ₹1.83 Cr | ₹0.75 Cr | ₹0.36 Cr | ₹-0.65 Cr |
| Opening Cash & Cash Equivalents | ₹2.99 Cr | ₹1.16 Cr | ₹0.41 Cr | ₹0.05 Cr | ₹0.70 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 | ₹6.66 Cr | ₹2.99 Cr | ₹1.16 Cr | ₹0.41 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of FIDEL SOFTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FIDEL SOFTECH | ₹193.3 Cr | -0.8% | -15.6% | -10.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,171,500.0 Cr | 3.3% | 8.2% | -25.6% | Stock Analytics | |
| INFOSYS | ₹652,815.0 Cr | 3.2% | 9% | -14.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹458,067.0 Cr | 3.2% | 11.6% | -11.2% | Stock Analytics | |
| WIPRO | ₹273,940.0 Cr | 4.4% | 10.5% | -11.6% | Stock Analytics | |
| TECH MAHINDRA | ₹155,937.0 Cr | 3.7% | 14.8% | -10.8% | Stock Analytics | |
FIDEL SOFTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIDEL SOFTECH | -0.8% |
-15.6% |
-10.7% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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