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FIDEL SOFTECH
Cashflow Statement

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FIDEL SOFTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.02 Cr₹7.15 Cr₹6.29 Cr₹4.59 Cr₹4.31 Cr
Adjustment ₹-0.41 Cr₹-0.35 Cr₹-0.23 Cr₹0.35 Cr₹0.56 Cr
Changes In working Capital ₹-2.34 Cr₹-4.04 Cr₹-7.08 Cr₹1.23 Cr₹2.18 Cr
Cash Flow after changes in Working Capital ₹5.27 Cr₹2.76 Cr₹-1.02 Cr₹6.17 Cr₹7.04 Cr
Cash Flow from Operating Activities ₹2.90 Cr₹1.80 Cr₹-2.45 Cr₹3.19 Cr₹5.94 Cr
Cash Flow from Investing Activities ₹-0.11 Cr₹-12 Cr₹1.99 Cr₹-4.42 Cr₹-4.40 Cr
Cash Flow from Financing Activities ₹-0.96 Cr₹10 Cr₹0.81 Cr₹0.57 Cr₹-0.87 Cr
Net Cash Inflow / Outflow ₹1.83 Cr₹0.75 Cr₹0.36 Cr₹-0.65 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹1.16 Cr₹0.41 Cr₹0.05 Cr₹0.70 Cr₹0.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.99 Cr₹1.16 Cr₹0.41 Cr₹0.05 Cr₹0.70 Cr

Compare Cashflow Statement of peers of FIDEL SOFTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIDEL SOFTECH ₹159.0 Cr 2% -10.2% 0.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,282,610.0 Cr -2.5% 1.8% -8.6% Stock Analytics
INFOSYS ₹643,694.0 Cr -3% -8.2% 1.9% Stock Analytics
HCL TECHNOLOGIES ₹414,499.0 Cr -6.5% -3% -0.9% Stock Analytics
WIPRO ₹276,098.0 Cr -1.4% -5% 9.4% Stock Analytics
TECH MAHINDRA ₹139,374.0 Cr 0.6% -4.4% 11.5% Stock Analytics


FIDEL SOFTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIDEL SOFTECH

2%

-10.2%

0.9%

SENSEX

-1.8%

2.7%

5%


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