SoftTech Engineers Limited (NSE:SOFTTECH)
India · Delayed Price · Currency is INR 459.30
+21.85 (4.99%)
May 29, 2026, 3:28 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 | 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 | 49.41 | 13.14 | 35.78 | 39.98 | 47.87 |
Depreciation & Amortization | 228.28 | 20.15 | 19.46 | 18.37 | 18.05 |
Other Amortization | - | 143.21 | 114.98 | 86.25 | 58.39 |
Loss (Gain) From Sale of Investments | -1.83 | -5.15 | -6.67 | -3.52 | -0.8 |
Stock-Based Compensation | 7.79 | 13.35 | - | - | - |
Provision & Write-off of Bad Debts | 129.77 | 28.27 | 13.85 | 28.47 | -4.87 |
Other Operating Activities | 3.8 | 20.16 | 56.41 | 27.87 | 7.47 |
Change in Accounts Receivable | -71.17 | -52.35 | -138.44 | -84.07 | -19.32 |
Change in Accounts Payable | -71.29 | 105.47 | 43.59 | -33.19 | 7.89 |
Change in Other Net Operating Assets | 37.86 | -6.69 | 48.03 | -6.08 | 1.29 |
Operating Cash Flow | 312.64 | 279.55 | 187 | 74.08 | 115.97 |
Operating Cash Flow Growth | 11.83% | 49.49% | 152.44% | -36.12% | 112.19% |
Capital Expenditures | -20.7 | -8.88 | -5.7 | -3.64 | -18.63 |
Sale of Property, Plant & Equipment | - | 0.12 | - | - | - |
Cash Acquisitions | -5.83 | - | - | - | - |
Sale (Purchase) of Intangibles | -304.99 | -344.73 | -216.1 | -162.33 | -143.54 |
Investment in Securities | 172.18 | -292.25 | -1.81 | -83.62 | -3.84 |
Other Investing Activities | 30.71 | 5.94 | 2.5 | 2.42 | 2.14 |
Investing Cash Flow | -128.63 | -639.8 | -221.11 | -247.17 | -163.87 |
Short-Term Debt Issued | - | - | 41.62 | 69.62 | - |
Long-Term Debt Issued | 93.5 | 113.69 | - | 59.7 | 14.47 |
Total Debt Issued | 93.5 | 113.69 | 41.62 | 129.32 | 14.47 |
Short-Term Debt Repaid | -49.45 | -10.06 | - | - | - |
Long-Term Debt Repaid | -88.91 | -88.5 | -143.55 | -64.63 | -31.25 |
Total Debt Repaid | -138.36 | -98.56 | -143.55 | -64.63 | -31.25 |
Net Debt Issued (Repaid) | -44.86 | 15.13 | -101.93 | 64.69 | -16.78 |
Issuance of Common Stock | 0.35 | 400.14 | 187.5 | 145.4 | 100.11 |
Other Financing Activities | -40.38 | -42.81 | -45.46 | -34.53 | -31.71 |
Financing Cash Flow | -84.9 | 372.46 | 40.11 | 175.55 | 51.62 |
Foreign Exchange Rate Adjustments | 2.2 | -0.53 | -0.52 | -1.38 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 |
Net Cash Flow | 101.32 | 11.68 | 5.48 | 1.08 | 3.71 |
Free Cash Flow | 291.94 | 270.67 | 181.3 | 70.44 | 97.33 |
Free Cash Flow Growth | 7.86% | 49.29% | 157.38% | -27.63% | 532.88% |
Free Cash Flow Margin | 21.97% | 28.42% | 23.02% | 10.77% | 16.94% |
Free Cash Flow Per Share | 21.03 | 20.61 | 16.05 | 6.66 | 9.93 |
Cash Interest Paid | 34.36 | 42.81 | 37.96 | 34.53 | 31.71 |
Cash Income Tax Paid | 44.09 | 33.13 | 1.12 | 25.16 | 32.52 |
Levered Free Cash Flow | -11.83 | -136.54 | 8.67 | -140.73 | -83.22 |
Unlevered Free Cash Flow | 13.62 | -107.54 | 36.65 | -117.48 | -65.7 |
Change in Working Capital | -104.59 | 46.43 | -46.81 | -123.33 | -10.14 |