SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-104.59	46.43	-46.81	-123.33	-10.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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