SoftSol India Limited (BOM:532344)
India
· Delayed Price · Currency is INR 229.60
+11.95 (5.49%)
At close: May 7, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 108.9 | 0.8 | 167.24 | 138.25 | 67.51 | Upgrade
|
| Depreciation & Amortization | 22.37 | 18.03 | 22.67 | 24.65 | 27.05 | Upgrade
|
| Other Amortization | 0.17 | 0.16 | 3.26 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.08 | 75.85 | -72.27 | -93.95 | -49.26 | Upgrade
|
| Other Operating Activities | -2.24 | -32.01 | -1.07 | 2.51 | -5.91 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -51.14 | -15.08 | -18.7 | 24.43 | Upgrade
|
| Change in Accounts Payable | -3.68 | -26.5 | 56.39 | -3.81 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | -30.08 | 55.09 | 43.25 | 95.67 | -8.21 | Upgrade
|
| Operating Cash Flow | 14.94 | 40.28 | 204.39 | 144.77 | 52.18 | Upgrade
|
| Operating Cash Flow Growth | -62.91% | -80.29% | 41.18% | 177.45% | - | Upgrade
|
| Capital Expenditures | -28.04 | -38.53 | -44.27 | -30.23 | -29.73 | Upgrade
|
| Investment in Securities | -91.41 | 323.07 | -381.85 | -42.19 | -25.3 | Upgrade
|
| Other Investing Activities | 7.89 | 21.56 | 0.39 | 1.11 | 1.95 | Upgrade
|
| Investing Cash Flow | -111.55 | 306.11 | -425.73 | -71.31 | -53.08 | Upgrade
|
| Short-Term Debt Issued | 1.18 | - | 125.51 | 76.03 | - | Upgrade
|
| Total Debt Issued | 1.18 | - | 125.51 | 76.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -45.39 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -45.39 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.18 | -45.39 | 125.51 | 76.03 | - | Upgrade
|
| Repurchase of Common Stock | -31.39 | -350 | - | - | - | Upgrade
|
| Financing Cash Flow | -30.22 | -395.39 | 125.51 | 76.03 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.71 | 66.85 | 39.28 | -1.99 | 16.11 | Upgrade
|
| Net Cash Flow | -108.13 | 17.85 | -56.56 | 147.5 | 15.21 | Upgrade
|
| Free Cash Flow | -13.1 | 1.75 | 160.12 | 114.54 | 22.46 | Upgrade
|
| Free Cash Flow Growth | - | -98.91% | 39.80% | 410.08% | - | Upgrade
|
| Free Cash Flow Margin | -1.75% | 0.21% | 21.56% | 28.81% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | 0.12 | 9.51 | 6.80 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 31.53 | 36.83 | 28.87 | 21.73 | 31.44 | Upgrade
|
| Levered Free Cash Flow | 4.52 | -62.02 | 98.33 | 17.62 | 29.7 | Upgrade
|
| Unlevered Free Cash Flow | 10.25 | -57.53 | 99 | 18.48 | 31.36 | Upgrade
|
| Change in Net Working Capital | 30.93 | 77.75 | -82.33 | 19.54 | -8.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.