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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 ₹340.1 Cr 0% 0.1% -1.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,253,120.0 Cr 2.5% -4.3% -8.6% Stock Analytics
INFOSYS ₹663,116.0 Cr 2.9% -1.9% 10% Stock Analytics
HCL TECHNOLOGIES ₹452,626.0 Cr 2.6% -0.1% 22.7% Stock Analytics
WIPRO ₹267,126.0 Cr 3.2% -1% 11.3% Stock Analytics
TECH MAHINDRA ₹157,721.0 Cr 3.4% 2.4% 24.6% Stock Analytics


SOFTSOL INDIA Share Price vs Sensex

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

0%

0.1%

-1.1%

SENSEX

2.1%

3.7%

14.3%


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