SOFTTECH ENGINEERS
|
SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹567.1 Cr | -12.6% | -16.9% | 10.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,075.0 Cr | -1.6% | 22.6% | -19% | Stock Analytics | |
| INFOSYS | ₹479,690.0 Cr | 1.5% | 17.6% | -25% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹387,511.0 Cr | 0.7% | 16.6% | -7.4% | Stock Analytics | |
| WIPRO | ₹196,126.0 Cr | 4.8% | 26.1% | -21.8% | Stock Analytics | |
| TECH MAHINDRA | ₹175,672.0 Cr | -0.3% | 17.9% | 21.8% | Stock Analytics | |
SOFTTECH ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOFTTECH ENGINEERS | -12.6% |
-16.9% |
10.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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