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SoftSol India Ltd — Cash Flow Statement
₹193.90
+3.66%
SoftSol India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.48 Cr | -1.31 Cr | 0.17 Cr | 16.01 Cr | — |
| Capital Expenditure | -0.04 Cr | -2.80 Cr | -3.85 Cr | -4.43 Cr | — |
| End Cash Position | 1.00 Cr | 4.30 Cr | 15.11 Cr | 13.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 9000.00 | — | -1000.00 |
| Beginning Cash Position | 0.39 Cr | 15.11 Cr | 13.33 Cr | 18.98 Cr | — |
| Changes In Cash | 0.62 Cr | -12.68 Cr | -4.90 Cr | -9.58 Cr | — |
| Financing Cash Flow | 0.00 | -3.02 Cr | -39.54 Cr | 12.55 Cr | — |
| Investing Cash Flow | 4.06 Cr | -11.16 Cr | 30.61 Cr | -42.57 Cr | — |
| Interest Received Cfi | 4.41 Cr | 0.79 Cr | 2.15 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.31 Cr | -9.14 Cr | 32.31 Cr | -38.19 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -2.80 Cr | -3.85 Cr | -4.43 Cr | — |
| Purchase Of PPE | -0.04 Cr | -2.80 Cr | -3.85 Cr | -4.43 Cr | — |
| Operating Cash Flow | -3.45 Cr | 1.49 Cr | 4.03 Cr | 20.44 Cr | — |
| Taxes Refund Paid | -2.81 Cr | -3.15 Cr | -3.68 Cr | -2.89 Cr | — |
| Change In Working Capital | -8.18 Cr | -3.32 Cr | -2.25 Cr | 8.46 Cr | — |
| Change In Other Current Liabilities | -5.65 Cr | -1.45 Cr | 0.67 Cr | 4.01 Cr | — |
| Change In Other Current Assets | -2.93 Cr | -1.55 Cr | 4.84 Cr | 0.32 Cr | — |
| Change In Payable | 0.02 Cr | -0.37 Cr | -2.65 Cr | 5.64 Cr | — |
| Change In Receivables | 0.39 Cr | 0.06 Cr | -5.11 Cr | -1.51 Cr | — |
| Other Non Cash Items | -4.43 Cr | -0.80 Cr | -2.22 Cr | -0.32 Cr | — |
| Depreciation And Amortization | 1.86 Cr | 2.25 Cr | 1.82 Cr | 2.59 Cr | — |
| Depreciation | 1.86 Cr | 2.25 Cr | 1.82 Cr | 2.59 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.13 Cr | 0.07 Cr | 0.21 Cr | — |
| Gain Loss On Investment Securities | -1.17 Cr | -8.11 Cr | 7.59 Cr | -7.23 Cr | — |
| Net Income From Continuing Operations | 11.20 Cr | 14.49 Cr | 2.71 Cr | 19.61 Cr | — |
| Repurchase Of Capital Stock | — | -3.14 Cr | -35.00 Cr | 0.00 | — |
| Issuance Of Debt | — | 0.12 Cr | — | 12.55 Cr | 7.60 Cr |
| Effect Of Exchange Rate Changes | — | 1.87 Cr | 6.69 Cr | 3.93 Cr | -0.20 Cr |
| Net Common Stock Issuance | — | -3.14 Cr | -35.00 Cr | 0.00 | — |
| Common Stock Payments | — | -3.14 Cr | -35.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.12 Cr | -4.54 Cr | 12.55 Cr | 7.60 Cr |
| Net Short Term Debt Issuance | — | 0.12 Cr | -4.54 Cr | 12.55 Cr | 7.60 Cr |
| Short Term Debt Issuance | — | 0.12 Cr | — | 12.55 Cr | 7.60 Cr |
| Sale Of Investment | — | 0.00 | 32.31 Cr | 0.00 | — |
| Purchase Of Investment | — | -9.14 Cr | — | -38.19 Cr | -4.22 Cr |
| Repayment Of Debt | — | — | -4.54 Cr | — | — |
| Short Term Debt Payments | — | — | -4.54 Cr | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
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.