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Softtech Engineers Ltd Cash Flow Statement

397.95
(-0.93%)
Nov 29, 2024|03:31:28 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Softtech Enginee FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

5.48

10.85

10.92

9.63

Depreciation

-4.89

-3.71

-4.04

-3.78

Tax paid

-1.55

-3.14

-3.13

-2.83

Working capital

3.8

15.12

8.18

4.15

Other operating items

Operating

2.83

19.1

11.93

7.16

Capital expenditure

-8.04

5.83

2.4

3.28

Free cash flow

-5.2

24.93

14.33

10.44

Equity raised

117.96

103.42

76.65

54.85

Investing

-2.15

-1.21

11.44

0

Financing

35.08

15.86

8.39

4.13

Dividends paid

0

0.47

0

0.35

Net in cash

145.68

143.48

110.81

69.78

Softtech Enginee : related Articles

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