SOFTTECH ENGINEERS
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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹437.3 Cr | -3.5% | 9.9% | 126.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,389,110.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹587,950.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,748.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹238,804.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹137,848.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
SOFTTECH ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOFTTECH ENGINEERS | -3.5% |
9.9% |
126.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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