SoftTech Engineers Limited (NSE:SOFTTECH)
India · Delayed Price · Currency is INR 289.05
-8.90 (-2.99%)
Jan 21, 2026, 3:29 PM IST
SoftTech Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13.46 | 13.14 | 35.78 | 39.98 | 47.87 | 27.51 | Upgrade |
Depreciation & Amortization | 52.86 | 20.15 | 19.46 | 18.37 | 18.05 | 10.51 | Upgrade |
Other Amortization | 143.21 | 143.21 | 114.98 | 86.25 | 58.39 | 44.52 | Upgrade |
Loss (Gain) From Sale of Investments | -3.18 | -5.15 | -6.67 | -3.52 | -0.8 | -1.16 | Upgrade |
Stock-Based Compensation | 14.03 | 13.35 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 38.7 | 29.32 | 13.85 | 28.47 | -4.87 | 1.76 | Upgrade |
Other Operating Activities | 2.53 | 19.1 | 56.41 | 27.87 | 7.47 | -1.02 | Upgrade |
Change in Accounts Receivable | -17.03 | -52.35 | -138.44 | -84.07 | -19.32 | -49.91 | Upgrade |
Change in Accounts Payable | 16.51 | 105.47 | 43.59 | -33.19 | 7.89 | 32.68 | Upgrade |
Change in Other Net Operating Assets | 8.01 | -6.69 | 48.03 | -6.08 | 1.29 | -10.24 | Upgrade |
Operating Cash Flow | 269.1 | 279.55 | 187 | 74.08 | 115.97 | 54.65 | Upgrade |
Operating Cash Flow Growth | 27.71% | 49.49% | 152.44% | -36.12% | 112.19% | - | Upgrade |
Capital Expenditures | -12.3 | -8.88 | -5.7 | -3.64 | -18.63 | -39.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -397.98 | -344.73 | -216.1 | -162.33 | -143.54 | -73.08 | Upgrade |
Investment in Securities | -199.38 | -292.25 | -1.81 | -83.62 | -3.84 | 38.89 | Upgrade |
Other Investing Activities | -6 | 5.94 | 2.5 | 2.42 | 2.14 | 8.35 | Upgrade |
Investing Cash Flow | -621.38 | -639.8 | -221.11 | -247.17 | -163.87 | -65.12 | Upgrade |
Short-Term Debt Issued | - | - | 41.62 | 69.62 | - | - | Upgrade |
Long-Term Debt Issued | - | 113.69 | - | 59.7 | 14.47 | 50.37 | Upgrade |
Total Debt Issued | 85.35 | 113.69 | 41.62 | 129.32 | 14.47 | 50.37 | Upgrade |
Short-Term Debt Repaid | - | -10.06 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -88.5 | -143.55 | -64.63 | -31.25 | -16.31 | Upgrade |
Total Debt Repaid | -79.23 | -98.56 | -143.55 | -64.63 | -31.25 | -16.31 | Upgrade |
Net Debt Issued (Repaid) | 6.12 | 15.13 | -101.93 | 64.69 | -16.78 | 34.06 | Upgrade |
Issuance of Common Stock | 400.49 | 400.14 | 187.5 | 145.4 | 100.11 | - | Upgrade |
Other Financing Activities | -36.95 | -42.81 | -45.46 | -34.53 | -31.71 | -22.32 | Upgrade |
Financing Cash Flow | 369.65 | 372.46 | 40.11 | 175.55 | 51.62 | 11.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -0.53 | -0.52 | -1.38 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 17.57 | 11.68 | 5.48 | 1.08 | 3.71 | 1.28 | Upgrade |
Free Cash Flow | 256.79 | 270.67 | 181.3 | 70.44 | 97.33 | 15.38 | Upgrade |
Free Cash Flow Growth | 24.49% | 49.29% | 157.38% | -27.63% | 532.88% | - | Upgrade |
Free Cash Flow Margin | 24.14% | 28.42% | 23.02% | 10.77% | 16.94% | 3.70% | Upgrade |
Free Cash Flow Per Share | 18.82 | 20.61 | 16.05 | 6.66 | 9.93 | 1.62 | Upgrade |
Cash Interest Paid | 36.95 | 42.81 | 37.96 | 34.53 | 31.71 | 22.32 | Upgrade |
Cash Income Tax Paid | 41.72 | 33.13 | 1.12 | 25.16 | 32.52 | 31.95 | Upgrade |
Levered Free Cash Flow | -224.29 | -136.54 | 8.67 | -140.73 | -83.22 | -74.23 | Upgrade |
Unlevered Free Cash Flow | -197.95 | -107.54 | 36.65 | -117.48 | -65.7 | -60 | Upgrade |
Change in Working Capital | 7.49 | 46.43 | -46.81 | -123.33 | -10.14 | -27.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.