FIDELComputers - Software & Consulting
Fidel Softech Limited — Cash Flow Statement
₹128.00
+5.00%
Fidel Softech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.04 Cr | 2.81 Cr | 1.36 Cr | -2.52 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 13.50 Cr | 0.00 | — |
| Capital Expenditure | -0.14 Cr | -0.09 Cr | -0.44 Cr | -0.07 Cr | — |
| End Cash Position | 7.20 Cr | 2.99 Cr | 1.16 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 2.99 Cr | 1.16 Cr | 0.41 Cr | 0.05 Cr | — |
| Changes In Cash | 4.21 Cr | 1.83 Cr | 0.75 Cr | 0.36 Cr | — |
| Financing Cash Flow | -1.51 Cr | -0.96 Cr | 10.48 Cr | 0.81 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.03 Cr | -0.16 Cr | — |
| Cash Dividends Paid | -1.51 Cr | -0.96 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 13.50 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 13.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -1.62 Cr | 0.97 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.62 Cr | 0.97 Cr | — |
| Investing Cash Flow | -3.45 Cr | -0.11 Cr | -11.53 Cr | 1.99 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 2000.00 | 0.95 Cr | — |
| Interest Received Cfi | 0.69 Cr | 0.45 Cr | 0.52 Cr | 0.47 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -4.46 Cr | -1.47 Cr | -12.76 Cr | 2.62 Cr | — |
| Sale Of Investment | 2.23 Cr | 2.33 Cr | 0.25 Cr | 2.69 Cr | — |
| Purchase Of Investment | -6.69 Cr | -3.80 Cr | -13.01 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -0.14 Cr | -0.08 Cr | -0.44 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.00 | 48000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.14 Cr | -0.09 Cr | -0.44 Cr | -0.07 Cr | — |
| Operating Cash Flow | 9.18 Cr | 2.90 Cr | 1.80 Cr | -2.45 Cr | — |
| Taxes Refund Paid | -3.10 Cr | -2.37 Cr | -0.96 Cr | -1.43 Cr | — |
| Change In Working Capital | 0.28 Cr | -2.34 Cr | -4.04 Cr | -7.08 Cr | — |
| Change In Other Current Liabilities | 0.34 Cr | 1.04 Cr | 0.22 Cr | -3.04 Cr | — |
| Change In Other Current Assets | 0.33 Cr | -0.04 Cr | 0.27 Cr | -0.03 Cr | — |
| Change In Payable | 0.41 Cr | 0.45 Cr | 0.39 Cr | -0.36 Cr | — |
| Change In Receivables | -1.52 Cr | -3.81 Cr | -5.54 Cr | -4.07 Cr | — |
| Other Non Cash Items | -0.59 Cr | -0.60 Cr | -0.52 Cr | -0.33 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -54000.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.16 Cr | 0.22 Cr | 0.27 Cr | 0.18 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.05 Cr | — | — | — |
| Depreciation | 0.12 Cr | 0.22 Cr | 0.27 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.30 Cr | -0.25 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.12 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 12.51 Cr | 8.02 Cr | 7.15 Cr | 6.29 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.