SoftTech Engineers Limited (NSE:SOFTTECH)
India
· Delayed Price · Currency is INR 367.50
-9.95 (-2.64%)
Apr 25, 2025, 10:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 35.78 | 39.98 | 47.87 | 27.51 | 64.91 | Upgrade
|
| Depreciation & Amortization | - | 19.46 | 18.37 | 18.05 | 10.51 | 5.02 | Upgrade
|
| Other Amortization | - | 114.98 | 86.25 | 58.39 | 44.52 | 32.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.67 | -3.52 | -0.8 | -1.16 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.85 | 28.47 | -4.87 | 1.76 | 4.96 | Upgrade
|
| Other Operating Activities | - | 56.41 | 27.87 | 7.47 | -1.02 | 21.39 | Upgrade
|
| Change in Accounts Receivable | - | -138.44 | -84.07 | -19.32 | -49.91 | -176.27 | Upgrade
|
| Change in Accounts Payable | - | 43.59 | -33.19 | 7.89 | 32.68 | 32.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 48.03 | -6.08 | 1.29 | -10.24 | -47.93 | Upgrade
|
| Operating Cash Flow | - | 187 | 74.08 | 115.97 | 54.65 | -62.77 | Upgrade
|
| Operating Cash Flow Growth | - | 152.44% | -36.12% | 112.19% | - | - | Upgrade
|
| Capital Expenditures | - | -5.7 | -3.64 | -18.63 | -39.27 | -67.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -216.1 | -162.33 | -143.54 | -73.08 | - | Upgrade
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| Investment in Securities | - | -1.81 | -83.62 | -3.84 | 38.89 | 23.74 | Upgrade
|
| Other Investing Activities | - | 2.5 | 2.42 | 2.14 | 8.35 | -9.68 | Upgrade
|
| Investing Cash Flow | - | -221.11 | -247.17 | -163.87 | -65.12 | -53.7 | Upgrade
|
| Short-Term Debt Issued | - | 41.62 | 69.62 | - | - | 37.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.7 | 14.47 | 50.37 | 121.5 | Upgrade
|
| Total Debt Issued | - | 41.62 | 129.32 | 14.47 | 50.37 | 159.44 | Upgrade
|
| Long-Term Debt Repaid | - | -143.55 | -64.63 | -31.25 | -16.31 | -36 | Upgrade
|
| Total Debt Repaid | - | -143.55 | -64.63 | -31.25 | -16.31 | -36 | Upgrade
|
| Net Debt Issued (Repaid) | - | -101.93 | 64.69 | -16.78 | 34.06 | 123.43 | Upgrade
|
| Issuance of Common Stock | - | 187.5 | 145.4 | 100.11 | - | 0.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.66 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -5.66 | Upgrade
|
| Other Financing Activities | - | -45.46 | -34.53 | -31.71 | -22.32 | -13.93 | Upgrade
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| Financing Cash Flow | - | 40.11 | 175.55 | 51.62 | 11.75 | 104.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.52 | -1.38 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 5.48 | 1.08 | 3.71 | 1.28 | -12.4 | Upgrade
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| Free Cash Flow | - | 181.3 | 70.44 | 97.33 | 15.38 | -130.54 | Upgrade
|
| Free Cash Flow Growth | - | 157.38% | -27.63% | 532.88% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 23.02% | 10.77% | 16.94% | 3.70% | -22.53% | Upgrade
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| Free Cash Flow Per Share | - | 16.05 | 6.66 | 9.93 | 1.62 | -13.76 | Upgrade
|
| Cash Interest Paid | - | 37.96 | 34.53 | 31.71 | 22.32 | 13.94 | Upgrade
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| Cash Income Tax Paid | - | 1.12 | 25.16 | 32.52 | 31.95 | 19.05 | Upgrade
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| Levered Free Cash Flow | - | 8.67 | -140.73 | -83.22 | -74.23 | -137.93 | Upgrade
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| Unlevered Free Cash Flow | - | 36.65 | -117.48 | -65.7 | -60 | -127.43 | Upgrade
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| Change in Net Working Capital | - | -73.9 | 111.89 | 27.59 | 37.29 | 162.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.