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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 ₹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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