Fidel Softech Limited (NSE:FIDEL)
India · Delayed Price · Currency is INR 152.00
-1.55 (-1.01%)
Jul 24, 2026, 11:18 AM IST
Fidel Softech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 138.09 | 93.35 | 60.59 | 53.87 | 45.65 |
Depreciation & Amortization | 1.31 | 1.24 | 1.68 | 2.35 | 1.82 |
Other Amortization | 2.26 | 0.34 | 0.49 | 0.28 | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -13.36 | -0.39 | -2.82 | -2.51 | -0.73 |
Provision & Write-off of Bad Debts | -0.07 | -0.43 | 1.55 | 1.64 | 0.13 |
Other Operating Activities | -5.76 | -5.17 | -9.09 | 2.66 | -0.51 |
Change in Accounts Receivable | -107.74 | -40.58 | -25.88 | -38.56 | -28.74 |
Change in Accounts Payable | 63.13 | 4.08 | 4.54 | 3.91 | -3.6 |
Change in Other Net Operating Assets | -0.55 | 39.31 | -2.06 | -5.72 | -38.51 |
Operating Cash Flow | 77.32 | 91.75 | 29.01 | 17.98 | -24.48 |
Operating Cash Flow Growth | -15.73% | 216.27% | 61.33% | - | - |
Capital Expenditures | -94.49 | -1.37 | -0.89 | -4.41 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - |
Cash Acquisitions | -183.2 | - | - | - | - |
Investment in Securities | -27.16 | -44.98 | -17.53 | -130.08 | 25.49 |
Other Investing Activities | 21.64 | 7.24 | 7.46 | 7.69 | 5.38 |
Investing Cash Flow | -440.19 | -34.5 | -1.11 | -115.28 | 19.91 |
Short-Term Debt Issued | - | - | - | - | 9.71 |
Long-Term Debt Issued | 428.68 | - | - | - | - |
Total Debt Issued | 428.68 | - | - | - | 9.71 |
Short-Term Debt Repaid | - | - | - | -16.2 | - |
Total Debt Repaid | - | - | - | -16.2 | - |
Net Debt Issued (Repaid) | 428.68 | - | - | -16.2 | 9.71 |
Issuance of Common Stock | - | - | - | 134.98 | - |
Common Dividends Paid | -27.5 | -15.13 | -9.63 | - | - |
Other Financing Activities | -6.15 | - | - | -13.95 | -1.57 |
Financing Cash Flow | 395.03 | -15.13 | -9.63 | 104.83 | 8.14 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 32.16 | 42.13 | 18.28 | 7.53 | 3.57 |
Free Cash Flow | -17.17 | 90.38 | 28.13 | 13.57 | -25.21 |
Free Cash Flow Growth | - | 221.34% | 107.27% | - | - |
Free Cash Flow Margin | -1.68% | 16.42% | 7.02% | 4.07% | -9.58% |
Free Cash Flow Per Share | -1.25 | 6.57 | 2.04 | 1.04 | -2.50 |
Cash Interest Paid | 6.15 | - | - | 0.3 | 1.57 |
Cash Income Tax Paid | 41.91 | 30.99 | 23.7 | 9.6 | 14.29 |
Levered Free Cash Flow | -77.49 | 78.59 | 23.18 | 9.87 | -39.15 |
Unlevered Free Cash Flow | -73.97 | 78.59 | 23.18 | 10.06 | -38.26 |
Change in Working Capital | -45.16 | 2.81 | -23.4 | -40.37 | -70.85 |