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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 ₹208.5 Cr -2.6% -7.8% 18.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹769,676.0 Cr -3.3% -8.6% -39.2% Stock Analytics
INFOSYS ₹432,294.0 Cr -6.8% -9.8% -35.2% Stock Analytics
HCL TECHNOLOGIES ₹306,671.0 Cr -2.5% -3.3% -34.4% Stock Analytics
WIPRO ₹189,169.0 Cr -1.4% -9.9% -31.3% Stock Analytics
TECH MAHINDRA ₹140,643.0 Cr -0.8% 1.1% -16.7% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-2.6%

-7.8%

18.5%

SENSEX

1.1%

2.4%

-5%


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