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SOFTTECH ENGINEERS
Cashflow Statement

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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹527.5 Cr -4.1% 9.9% 37.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,154,120.0 Cr -1% -6.9% -23.2% Stock Analytics
INFOSYS ₹659,096.0 Cr 1% -2% -8.3% Stock Analytics
HCL TECHNOLOGIES ₹420,360.0 Cr -4.4% -9.6% -1.6% Stock Analytics
WIPRO ₹279,785.0 Cr 5% 0.5% -7% Stock Analytics
TECH MAHINDRA ₹151,636.0 Cr -1.9% -8% 3.2% Stock Analytics


SOFTTECH ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOFTTECH ENGINEERS

-4.1%

9.9%

37.1%

SENSEX

-0.9%

0.4%

1.4%


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