SOFTSOL INDIA
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SOFTSOL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.71 Cr | ₹20 Cr | ₹16 Cr | ₹9.13 Cr | ₹7.72 Cr |
Adjustment | ₹7.26 Cr | ₹-4.74 Cr | ₹-6.80 Cr | ₹-2.03 Cr | ₹-2.37 Cr |
Changes In working Capital | ₹-2.25 Cr | ₹8.46 Cr | ₹7.32 Cr | ₹1.26 Cr | ₹-7.84 Cr |
Cash Flow after changes in Working Capital | ₹7.71 Cr | ₹23 Cr | ₹17 Cr | ₹8.36 Cr | ₹-2.50 Cr |
Cash Flow from Operating Activities | ₹4.03 Cr | ₹20 Cr | ₹14 Cr | ₹5.22 Cr | ₹-3.15 Cr |
Cash Flow from Investing Activities | ₹31 Cr | ₹-43 Cr | ₹-7.13 Cr | ₹-5.31 Cr | ₹-3.50 Cr |
Cash Flow from Financing Activities | ₹-40 Cr | ₹13 Cr | ₹7.60 Cr | - | - |
Net Cash Inflow / Outflow | ₹-4.90 Cr | ₹-9.58 Cr | ₹15 Cr | ₹-0.09 Cr | ₹-6.65 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹19 Cr | ₹4.23 Cr | ₹2.71 Cr | ₹8.17 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 | ₹6.69 Cr | ₹3.93 Cr | ₹-0.20 Cr | ₹1.61 Cr | ₹1.19 Cr |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹4.23 Cr | ₹2.71 Cr |
Compare Cashflow Statement of peers of SOFTSOL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOFTSOL INDIA | ₹368.4 Cr | -3.7% | -3.7% | 71.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
SOFTSOL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOFTSOL INDIA | -3.7% |
-3.7% |
71.1% |
SENSEX | -2.6% |
-0% |
21% |
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