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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹18 Cr₹13 Cr
Adjustment ₹-1.88 Cr₹-0.51 Cr
Changes In working Capital ₹-4.52 Cr₹0.28 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹12 Cr
Cash Flow from Operating Activities ₹7.73 Cr₹9.18 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-3.45 Cr
Cash Flow from Financing Activities ₹40 Cr₹-1.51 Cr
Net Cash Inflow / Outflow ₹3.22 Cr₹4.21 Cr
Opening Cash & Cash Equivalents ₹7.20 Cr₹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 ₹10 Cr₹7.20 Cr

Compare Cashflow Statement of peers of FIDEL SOFTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIDEL SOFTECH ₹236.0 Cr -4.9% -4.3% -9.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹871,959.0 Cr -3.4% 4.7% -19.7% Stock Analytics
INFOSYS ₹462,645.0 Cr -2.7% 4.7% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹373,563.0 Cr -4.6% 3.6% -10.6% Stock Analytics
WIPRO ₹192,661.0 Cr -1.6% 13.7% -18.3% Stock Analytics
TECH MAHINDRA ₹173,045.0 Cr -3.6% 12% 26.7% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-4.9%

-4.3%

-9.4%

SENSEX

0.7%

11.7%

-2%


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