Cash Flow | Softsol India Ltd. | R Wadiwala Securities Pvt Ltd

SOFTSOL INDIA LTD.

NSE : NABSE : 532344ISIN CODE : INE002B01016Industry : IT - SoftwareHouse : Softsol India - MNC
BSE247.80-3.15 (-1.26 %)
PREV CLOSE (Rs.) 250.95
OPEN PRICE (Rs.) 259.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 846
TODAY'S LOW / HIGH (Rs.)241.25 259.85
52 WK LOW / HIGH (Rs.) 131.5343.8
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax27.07196.11161.3191.3177.15
Adjustment72.59-47.41-67.97-20.32-23.71
Changes In working Capital-22.5584.5673.1712.63-78.43
Cash Flow after changes in Working Capital77.11233.26166.5183.62-24.99
Cash Flow from Operating Activities40.28204.39144.7752.18-31.54
Cash Flow from Investing Activities306.11-425.73-71.31-53.08-34.97
Cash Flow from Financing Activities-395.39125.5176.03NANA
Net Cash Inflow / Outflow-49.00-95.84149.49-0.90-66.51
Opening Cash & Cash Equivalents133.28189.8542.3527.1481.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations66.8639.28-1.9916.1111.92
Closing Cash & Cash Equivalent151.14133.29189.8542.3527.14