SOFTTECH ENGINEERS
|
SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.27 Cr | ₹5.64 Cr | ₹6.43 Cr | ₹6.61 Cr | ₹4.10 Cr |
| Adjustment | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹9.25 Cr | ₹7.31 Cr |
| Changes In working Capital | ₹4.64 Cr | ₹-4.68 Cr | ₹-12 Cr | ₹-1.01 Cr | ₹-2.75 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹19 Cr | ₹9.92 Cr | ₹15 Cr | ₹8.66 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹19 Cr | ₹7.41 Cr | ₹12 Cr | ₹5.47 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹-22 Cr | ₹-25 Cr | ₹-16 Cr | ₹-6.51 Cr |
| Cash Flow from Financing Activities | ₹37 Cr | ₹4.01 Cr | ₹18 Cr | ₹5.16 Cr | ₹1.17 Cr |
| Net Cash Inflow / Outflow | ₹1.22 Cr | ₹0.60 Cr | ₹0.25 Cr | ₹0.37 Cr | ₹0.13 Cr |
| Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr | ₹0.25 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 | ₹-0.05 Cr | ₹-0.14 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹2.57 Cr | ₹1.40 Cr | ₹0.86 Cr | ₹0.75 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of SOFTTECH ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOFTTECH ENGINEERS | ₹427.4 Cr | -10.2% | -7.8% | -21.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,210.0 Cr | -0.4% | -1.2% | -23.4% | Stock Analytics | |
| INFOSYS | ₹684,996.0 Cr | -0.9% | -0.5% | -18.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹461,025.0 Cr | 1.2% | -0.9% | -16.6% | Stock Analytics | |
| WIPRO | ₹280,270.0 Cr | -0.8% | -0.6% | -12.1% | Stock Analytics | |
| TECH MAHINDRA | ₹163,667.0 Cr | 0.7% | 0.8% | -5.4% | Stock Analytics | |
SOFTTECH ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOFTTECH ENGINEERS | -10.2% |
-7.8% |
-21.5% |
| SENSEX | -0.7% |
-1.9% |
8% |
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