SOFTSOL INDIA
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SOFTSOL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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