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SOFTTECH ENGINEERS
Cashflow Statement

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SOFTTECH ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹376.4 Cr -5% -9% -38.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹945,479.0 Cr 1.5% -18% -28.3% Stock Analytics
INFOSYS ₹522,395.0 Cr 0.9% -22.4% -26.3% Stock Analytics
HCL TECHNOLOGIES ₹371,976.0 Cr 2.3% -17.9% -15.5% Stock Analytics
WIPRO ₹208,239.0 Cr -0.8% -18% -31.9% Stock Analytics
TECH MAHINDRA ₹131,756.0 Cr -0.1% -21.6% -15.9% Stock Analytics


SOFTTECH ENGINEERS Share Price vs Sensex

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

-5%

-9%

-38.6%

SENSEX

-3.7%

-2.5%

6.5%


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