Cash Flow | SoftTech Engineers Ltd. | R Wadiwala Securities Pvt Ltd

SOFTTECH ENGINEERS LTD.

NSE : SOFTTECHBSE : 543470ISIN CODE : INE728Z01015Industry : IT - SoftwareHouse : Private
BSE327.6015.6 (+5 %)
PREV CLOSE (Rs.) 312.00
OPEN PRICE (Rs.) 327.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550
TODAY'S LOW / HIGH (Rs.)327.60 327.60
52 WK LOW / HIGH (Rs.)212.95 419.85
NSE334.975.42 (+1.64 %)
PREV CLOSE( Rs. ) 329.55
OPEN PRICE (Rs.) 330.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9426
TODAY'S LOW / HIGH(Rs.) 325.00 342.95
52 WK LOW / HIGH (Rs.)215 418.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax32.7156.4464.2666.1141.02
Adjustment233.55178.49158.3292.5273.05
Changes In working Capital46.43-46.81-123.33-10.14-27.46
Cash Flow after changes in Working Capital312.69188.1299.24148.4886.61
Cash Flow from Operating Activities279.55187.0074.08115.9654.65
Cash Flow from Investing Activities-639.80-221.11-247.17-163.87-65.12
Cash Flow from Financing Activities372.4640.11175.5551.6211.75
Net Cash Inflow / Outflow12.216.002.463.711.28
Opening Cash & Cash Equivalents14.058.577.483.792.51
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 Fluctuations-0.53-0.52-1.38NANA
Closing Cash & Cash Equivalent25.7314.058.577.503.79