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FIDEL SOFTECH
Cashflow Statement

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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 ₹168.2 Cr -5% -13% -22.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹860,436.0 Cr -1.7% -10.7% -31.9% Stock Analytics
INFOSYS ₹518,852.0 Cr 0.9% -5.5% -20.7% Stock Analytics
HCL TECHNOLOGIES ₹375,124.0 Cr 1.2% -4.4% -12% Stock Analytics
WIPRO ₹198,283.0 Cr -2.9% -10.1% -29.4% Stock Analytics
TECH MAHINDRA ₹138,069.0 Cr 3.4% -1.7% -0.9% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-5%

-13%

-22.6%

SENSEX

-1.9%

-9.1%

-0.2%


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