SOFTTECH ENGINEERS
|
SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.93 Cr | ₹3.27 Cr | ₹5.64 Cr | ₹6.43 Cr | ₹6.61 Cr |
| Adjustment | ₹37 Cr | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹9.25 Cr |
| Changes In working Capital | ₹-10 Cr | ₹4.64 Cr | ₹-4.68 Cr | ₹-12 Cr | ₹-1.01 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹31 Cr | ₹19 Cr | ₹9.92 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹28 Cr | ₹19 Cr | ₹7.41 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-64 Cr | ₹-22 Cr | ₹-25 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹-8.49 Cr | ₹37 Cr | ₹4.01 Cr | ₹18 Cr | ₹5.16 Cr |
| Net Cash Inflow / Outflow | ₹9.91 Cr | ₹1.22 Cr | ₹0.60 Cr | ₹0.25 Cr | ₹0.37 Cr |
| Opening Cash & Cash Equivalents | ₹2.57 Cr | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 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 | ₹0.22 Cr | ₹-0.05 Cr | ₹-0.05 Cr | ₹-0.14 Cr | - |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹2.57 Cr | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of SOFTTECH ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOFTTECH ENGINEERS | ₹633.4 Cr | -7.4% | 12% | 12.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹754,009.0 Cr | 1.7% | -9.4% | -27.4% | Stock Analytics | |
| INFOSYS | ₹402,622.0 Cr | -0.3% | -12.2% | -29.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹321,244.0 Cr | -3.7% | -8.5% | -13.2% | Stock Analytics | |
| WIPRO | ₹157,886.0 Cr | 0.6% | -9.8% | -32.5% | Stock Analytics | |
| TECH MAHINDRA | ₹145,955.0 Cr | -2.9% | -6.5% | 7.4% | Stock Analytics | |
SOFTTECH ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOFTTECH ENGINEERS | -7.4% |
12% |
12.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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