Fidel Softech Limited (NSE:FIDEL)
India
· Delayed Price · Currency is INR 215.00
-6.25 (-2.82%)
At close: Jun 13, 2025
Fidel Softech 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 | 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 | 2019 |
| Net Income | 60.59 | 53.87 | 45.65 | 34.5 | 31.48 | Upgrade
|
| Depreciation & Amortization | 1.68 | 2.35 | 1.82 | 1.47 | 3.46 | Upgrade
|
| Other Amortization | 0.49 | 0.28 | - | - | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | 5.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.82 | -2.51 | -0.73 | -0.5 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.64 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | -9.09 | 2.66 | -0.51 | -21.4 | -1.37 | Upgrade
|
| Change in Accounts Receivable | -25.88 | -38.56 | -28.74 | -8.72 | 5.15 | Upgrade
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| Change in Accounts Payable | 4.54 | 3.91 | -3.6 | 3.54 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | -2.06 | -5.72 | -38.51 | 17.5 | 15.57 | Upgrade
|
| Operating Cash Flow | 29.01 | 17.98 | -24.48 | 31.95 | 59.37 | Upgrade
|
| Operating Cash Flow Growth | 61.33% | - | - | -46.19% | 213.31% | Upgrade
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| Capital Expenditures | -0.89 | -4.41 | -0.73 | -1.94 | -4.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | 0.02 | Upgrade
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| Investment in Securities | -17.53 | -130.08 | 25.49 | -25.67 | -32.2 | Upgrade
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| Other Investing Activities | 7.46 | 7.69 | 5.38 | -6.17 | -7.36 | Upgrade
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| Investing Cash Flow | -1.11 | -115.28 | 19.91 | -44.18 | -44.04 | Upgrade
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| Short-Term Debt Issued | - | - | 9.71 | 6.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.29 | Upgrade
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| Total Debt Issued | - | - | 9.71 | 6.49 | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | -16.2 | - | - | -9.69 | Upgrade
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| Total Debt Repaid | - | -16.2 | - | - | -9.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -16.2 | 9.71 | 6.49 | -7.4 | Upgrade
|
| Issuance of Common Stock | - | 134.98 | - | - | - | Upgrade
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| Common Dividends Paid | -9.63 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -13.95 | -1.57 | -0.75 | -1.25 | Upgrade
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| Financing Cash Flow | -9.63 | 104.83 | 8.14 | 5.74 | -8.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 18.28 | 7.53 | 3.57 | -6.49 | 6.68 | Upgrade
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| Free Cash Flow | 28.13 | 13.57 | -25.21 | 30.01 | 54.87 | Upgrade
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| Free Cash Flow Growth | 107.27% | - | - | -45.31% | 211.92% | Upgrade
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| Free Cash Flow Margin | 7.02% | 4.07% | -9.58% | 11.67% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 1.04 | -2.50 | 2.97 | 5.43 | Upgrade
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| Cash Interest Paid | - | 0.3 | 1.57 | 0.75 | 1.25 | Upgrade
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| Cash Income Tax Paid | 23.7 | 9.6 | 14.29 | 29.75 | 11 | Upgrade
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| Levered Free Cash Flow | 23.18 | 9.87 | -39.15 | 30.89 | 43.64 | Upgrade
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| Unlevered Free Cash Flow | 23.18 | 10.06 | -38.26 | 31.23 | 44.41 | Upgrade
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| Change in Net Working Capital | 27.7 | 28.99 | 77.23 | -0.88 | -16.09 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.