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SOFTTECH ENGINEERS
Cashflow Statement

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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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