SOFTTECH ENGINEERS
|
SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.27 Cr | ₹5.64 Cr | ₹6.43 Cr | ₹6.61 Cr | ₹4.10 Cr |
| Adjustment | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹9.25 Cr | ₹7.31 Cr |
| Changes In working Capital | ₹4.64 Cr | ₹-4.68 Cr | ₹-12 Cr | ₹-1.01 Cr | ₹-2.75 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹19 Cr | ₹9.92 Cr | ₹15 Cr | ₹8.66 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹19 Cr | ₹7.41 Cr | ₹12 Cr | ₹5.47 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹-22 Cr | ₹-25 Cr | ₹-16 Cr | ₹-6.51 Cr |
| Cash Flow from Financing Activities | ₹37 Cr | ₹4.01 Cr | ₹18 Cr | ₹5.16 Cr | ₹1.17 Cr |
| Net Cash Inflow / Outflow | ₹1.22 Cr | ₹0.60 Cr | ₹0.25 Cr | ₹0.37 Cr | ₹0.13 Cr |
| Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr | ₹0.25 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 | ₹-0.05 Cr | ₹-0.05 Cr | ₹-0.14 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹2.57 Cr | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of SOFTTECH ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOFTTECH ENGINEERS | ₹572.7 Cr | 2.8% | 2.1% | 18.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹855,895.0 Cr | 3.1% | 14.4% | -22.8% | Stock Analytics | |
| INFOSYS | ₹458,560.0 Cr | 4.7% | 8.6% | -25.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹365,395.0 Cr | 3.9% | 25% | -10.2% | Stock Analytics | |
| WIPRO | ₹181,836.0 Cr | 2.9% | 5.5% | -28.9% | Stock Analytics | |
| TECH MAHINDRA | ₹161,871.0 Cr | 4.9% | 16.2% | 11.4% | Stock Analytics | |
SOFTTECH ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOFTTECH ENGINEERS | 2.8% |
2.1% |
18.8% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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