SoftSol India Limited (BOM:532344)
India
· Delayed Price · Currency is INR 228.00
-5.80 (-2.48%)
At close: Jul 11, 2025
SoftSol India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 86.36 | 108.9 | 0.8 | 167.24 | 138.25 | Upgrade
|
Depreciation & Amortization | 18.57 | 22.37 | 18.03 | 22.67 | 24.65 | Upgrade
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Other Amortization | - | 0.17 | 0.16 | 3.26 | 0.15 | Upgrade
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Loss (Gain) From Sale of Investments | -11.67 | -81.08 | 75.85 | -72.27 | -93.95 | Upgrade
|
Other Operating Activities | -45.95 | -2.24 | -32.01 | -1.07 | 2.51 | Upgrade
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Change in Accounts Receivable | 3.89 | 0.59 | -51.14 | -15.08 | -18.7 | Upgrade
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Change in Accounts Payable | 0.17 | -3.68 | -26.5 | 56.39 | -3.81 | Upgrade
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Change in Other Net Operating Assets | -85.84 | -30.08 | 55.09 | 43.25 | 95.67 | Upgrade
|
Operating Cash Flow | -34.47 | 14.94 | 40.28 | 204.39 | 144.77 | Upgrade
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Operating Cash Flow Growth | - | -62.91% | -80.29% | 41.18% | 177.45% | Upgrade
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Capital Expenditures | -0.38 | -28.04 | -38.53 | -44.27 | -30.23 | Upgrade
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Investment in Securities | -3.06 | -91.41 | 323.07 | -381.85 | -42.19 | Upgrade
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Other Investing Activities | 44.07 | 7.89 | 21.56 | 0.39 | 1.11 | Upgrade
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Investing Cash Flow | 40.63 | -111.55 | 306.11 | -425.73 | -71.31 | Upgrade
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Short-Term Debt Issued | - | 1.18 | - | 125.51 | 76.03 | Upgrade
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Total Debt Issued | - | 1.18 | - | 125.51 | 76.03 | Upgrade
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Short-Term Debt Repaid | - | - | -45.39 | - | - | Upgrade
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Total Debt Repaid | - | - | -45.39 | - | - | Upgrade
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Net Debt Issued (Repaid) | - | 1.18 | -45.39 | 125.51 | 76.03 | Upgrade
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Repurchase of Common Stock | - | -31.39 | -350 | - | - | Upgrade
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Financing Cash Flow | - | -30.22 | -395.39 | 125.51 | 76.03 | Upgrade
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Foreign Exchange Rate Adjustments | - | 18.71 | 66.85 | 39.28 | -1.99 | Upgrade
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Net Cash Flow | 6.17 | -108.13 | 17.85 | -56.56 | 147.5 | Upgrade
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Free Cash Flow | -34.85 | -13.1 | 1.75 | 160.12 | 114.54 | Upgrade
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Free Cash Flow Growth | - | - | -98.91% | 39.80% | 410.08% | Upgrade
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Free Cash Flow Margin | -27.35% | -1.75% | 0.21% | 21.56% | 28.81% | Upgrade
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Free Cash Flow Per Share | -2.36 | -0.89 | 0.12 | 9.51 | 6.80 | Upgrade
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Cash Income Tax Paid | 28.09 | 31.53 | 36.83 | 28.87 | 21.73 | Upgrade
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Levered Free Cash Flow | 100.4 | 4.52 | -62.02 | 98.33 | 17.62 | Upgrade
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Unlevered Free Cash Flow | 102.46 | 10.25 | -57.53 | 99 | 18.48 | Upgrade
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Change in Net Working Capital | -49.25 | 30.93 | 77.75 | -82.33 | 19.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.