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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 ₹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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