SOFTTECH ENGINEERS
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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.64 Cr | ₹6.43 Cr | ₹6.61 Cr | ₹4.10 Cr | ₹9.64 Cr |
Adjustment | ₹18 Cr | ₹16 Cr | ₹9.25 Cr | ₹7.31 Cr | ₹5.15 Cr |
Changes In working Capital | ₹-4.68 Cr | ₹-12 Cr | ₹-1.01 Cr | ₹-2.75 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹9.92 Cr | ₹15 Cr | ₹8.66 Cr | ₹-4.37 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹7.41 Cr | ₹12 Cr | ₹5.47 Cr | ₹-6.28 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-25 Cr | ₹-16 Cr | ₹-6.51 Cr | ₹-5.37 Cr |
Cash Flow from Financing Activities | ₹4.01 Cr | ₹18 Cr | ₹5.16 Cr | ₹1.17 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹0.60 Cr | ₹0.25 Cr | ₹0.37 Cr | ₹0.13 Cr | ₹-1.24 Cr |
Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹1.39 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 | ₹-0.05 Cr | ₹-0.14 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of SOFTTECH ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOFTTECH ENGINEERS | ₹531.4 Cr | 3.5% | 0.7% | 3.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,120,670.0 Cr | 2% | -1.9% | -32.8% | Stock Analytics | |
INFOSYS | ₹621,432.0 Cr | 4.9% | -5.6% | -22.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹406,059.0 Cr | -0.3% | -2.2% | -12% | Stock Analytics | |
WIPRO | ₹263,025.0 Cr | 3.8% | -3.7% | -4.9% | Stock Analytics | |
TECH MAHINDRA | ₹149,221.0 Cr | 1% | -1.3% | -6.2% | Stock Analytics |
SOFTTECH ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOFTTECH ENGINEERS | 3.5% |
0.7% |
3.4% |
SENSEX | 2% |
0.1% |
1.8% |
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