Home > Cashflow Statement > FIDEL SOFTECH

FIDEL SOFTECH
Cashflow Statement

COMMUNITY POLL
for FIDEL SOFTECH
Please provide your vote to see the results

FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹193.9 Cr -10.8% -17.6% 8.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,082,660.0 Cr -2.1% 0.6% -24.5% Stock Analytics
INFOSYS ₹613,750.0 Cr -0.4% 1.5% -16.8% Stock Analytics
HCL TECHNOLOGIES ₹410,388.0 Cr -1.9% 5.5% -13.2% Stock Analytics
WIPRO ₹247,950.0 Cr -1.7% -2.9% -12.9% Stock Analytics
TECH MAHINDRA ₹135,887.0 Cr -2.6% -3.6% -11.8% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-10.8%

-17.6%

8.9%

SENSEX

-1.4%

1.7%

4.8%


You may also like the below Video Courses