Home > Cashflow Statement > FIDEL SOFTECH

FIDEL SOFTECH
Cashflow Statement

FIDEL SOFTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for FIDEL SOFTECH
Please provide your vote to see the results

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 ₹187.5 Cr -3.1% -12.7% -28.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
INFOSYS ₹474,407.0 Cr -1.2% 8.1% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,040.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

-3.1%

-12.7%

-28.5%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses