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SOFTTECH ENGINEERS
Cashflow Statement

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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6.43 Cr₹6.61 Cr₹4.10 Cr₹9.64 Cr₹11 Cr
Adjustment ₹16 Cr₹9.25 Cr₹7.31 Cr₹5.15 Cr₹6.44 Cr
Changes In working Capital ₹-12 Cr₹-1.01 Cr₹-2.75 Cr₹-19 Cr₹-8.94 Cr
Cash Flow after changes in Working Capital ₹9.92 Cr₹15 Cr₹8.66 Cr₹-4.37 Cr₹8.05 Cr
Cash Flow from Operating Activities ₹7.41 Cr₹12 Cr₹5.47 Cr₹-6.28 Cr₹3.63 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-16 Cr₹-6.51 Cr₹-5.37 Cr₹-19 Cr
Cash Flow from Financing Activities ₹18 Cr₹5.16 Cr₹1.17 Cr₹10 Cr₹15 Cr
Net Cash Inflow / Outflow ₹0.25 Cr₹0.37 Cr₹0.13 Cr₹-1.24 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.75 Cr₹0.38 Cr₹0.25 Cr₹1.39 Cr₹1.27 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 ₹-0.14 Cr----
Closing Cash & Cash Equivalent ₹0.86 Cr₹0.75 Cr₹0.38 Cr₹0.15 Cr₹1.39 Cr

Compare Cashflow Statement of peers of SOFTTECH ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS ₹399.6 Cr -1.7% -0.6% 70.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,397,850.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹589,652.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹398,271.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹232,158.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,345.0 Cr -2.6% -10.3% 7.1% Stock Analytics


SOFTTECH ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS

-1.7%

-0.6%

70.8%

SENSEX

-2.9%

-0.4%

20%


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