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SOFTSOL INDIA
Cashflow Statement

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SOFTSOL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹2.71 Cr₹20 Cr₹16 Cr₹9.13 Cr
Adjustment ₹-6.53 Cr₹7.26 Cr₹-4.74 Cr₹-6.80 Cr₹-2.03 Cr
Changes In working Capital ₹-3.32 Cr₹-2.25 Cr₹8.46 Cr₹7.32 Cr₹1.26 Cr
Cash Flow after changes in Working Capital ₹4.65 Cr₹7.71 Cr₹23 Cr₹17 Cr₹8.36 Cr
Cash Flow from Operating Activities ₹1.49 Cr₹4.03 Cr₹20 Cr₹14 Cr₹5.22 Cr
Cash Flow from Investing Activities ₹-11 Cr₹31 Cr₹-43 Cr₹-7.13 Cr₹-5.31 Cr
Cash Flow from Financing Activities ₹-3.02 Cr₹-40 Cr₹13 Cr₹7.60 Cr-
Net Cash Inflow / Outflow ₹-13 Cr₹-4.90 Cr₹-9.58 Cr₹15 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹13 Cr₹19 Cr₹4.23 Cr₹2.71 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 ₹1.87 Cr₹6.69 Cr₹3.93 Cr₹-0.20 Cr₹1.61 Cr
Closing Cash & Cash Equivalent ₹4.30 Cr₹15 Cr₹13 Cr₹19 Cr₹4.23 Cr

Compare Cashflow Statement of peers of SOFTSOL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOFTSOL INDIA ₹336.2 Cr -1.9% -0.4% 1.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,271,850.0 Cr 1.2% -0.1% -8.8% Stock Analytics
INFOSYS ₹681,363.0 Cr 0.6% 5.2% 9.3% Stock Analytics
HCL TECHNOLOGIES ₹469,505.0 Cr 0.5% 4.9% 19.9% Stock Analytics
WIPRO ₹275,512.0 Cr 1.5% 4.4% 10.3% Stock Analytics
TECH MAHINDRA ₹168,080.0 Cr 4.8% 7.5% 23.6% Stock Analytics


SOFTSOL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOFTSOL INDIA

-1.9%

-0.4%

1.6%

SENSEX

-1%

-0.9%

6.7%


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