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 ₹193.2 Cr 4.8% -8.9% -28.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹828,904.0 Cr 0.2% -0.2% -24.3% Stock Analytics
INFOSYS ₹463,856.0 Cr 2.3% 5.9% -21.5% Stock Analytics
HCL TECHNOLOGIES ₹356,033.0 Cr -0.8% 1.3% -10.6% Stock Analytics
WIPRO ₹178,177.0 Cr 0.2% 0.8% -26.6% Stock Analytics
TECH MAHINDRA ₹156,331.0 Cr 0.8% 1.3% 5.8% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

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

4.8%

-8.9%

-28.2%

SENSEX

0.5%

2.1%

-4.5%


You may also like the below Video Courses