SOFTTECHComputers - Software & Consulting
SoftTech Engineers Ltd — Cash Flow Statement
₹218.65
-7.21%
SoftTech Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 1.22 Cr | 0.60 Cr | 0.25 Cr | 0.37 Cr | — |
| Financing Cash Flow | 37.25 Cr | 4.01 Cr | 17.55 Cr | 5.16 Cr | — |
| Interest Paid Cff | -4.28 Cr | -3.80 Cr | -3.45 Cr | -3.17 Cr | — |
| Net Common Stock Issuance | 40.01 Cr | 18.75 Cr | 14.54 Cr | 10.01 Cr | — |
| Common Stock Issuance | 40.01 Cr | 18.75 Cr | 14.54 Cr | 10.01 Cr | — |
| Net Issuance Payments Of Debt | 3.06 Cr | -8.67 Cr | 8.18 Cr | -0.62 Cr | — |
| Net Short Term Debt Issuance | -1.01 Cr | 4.16 Cr | 6.96 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 4.07 Cr | -12.83 Cr | 1.22 Cr | -0.62 Cr | — |
| Long Term Debt Payments | -7.30 Cr | -12.83 Cr | -4.75 Cr | -2.06 Cr | — |
| Long Term Debt Issuance | 11.37 Cr | 0.00 | 5.97 Cr | 1.45 Cr | — |
| Investing Cash Flow | -63.98 Cr | -22.11 Cr | -24.72 Cr | -16.39 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | 0.34 Cr |
| Interest Received Cfi | 0.60 Cr | 0.25 Cr | 0.24 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -29.22 Cr | -0.18 Cr | -8.36 Cr | -0.38 Cr | — |
| Sale Of Investment | 6.20 Cr | 1.53 Cr | 7.23 Cr | 0.06 Cr | — |
| Purchase Of Investment | -35.42 Cr | -1.71 Cr | -8.36 Cr | -0.44 Cr | — |
| Net Business Purchase And Sale | -96000.00 | — | — | — | — |
| Purchase Of Business | -96000.00 | — | — | — | — |
| Net Intangibles Purchase And Sale | -34.47 Cr | -21.61 Cr | -16.23 Cr | -14.35 Cr | — |
| Purchase Of Intangibles | -34.47 Cr | -21.61 Cr | -16.23 Cr | -14.35 Cr | — |
| Net PPE Purchase And Sale | -0.88 Cr | -0.57 Cr | -0.36 Cr | -1.86 Cr | — |
| Sale Of PPE | 0.01 Cr | — | 0.00 | — | — |
| Purchase Of PPE | -0.89 Cr | -0.57 Cr | -0.36 Cr | -1.86 Cr | — |
| Operating Cash Flow | 27.96 Cr | 18.70 Cr | 7.41 Cr | 11.60 Cr | — |
| Taxes Refund Paid | -3.31 Cr | -0.11 Cr | -2.52 Cr | -3.25 Cr | — |
| Change In Working Capital | 4.64 Cr | -4.68 Cr | -12.33 Cr | -1.01 Cr | — |
| Change In Other Current Liabilities | -0.56 Cr | 3.60 Cr | 0.49 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -0.53 Cr | 1.00 Cr | -1.17 Cr | -0.10 Cr | — |
| Change In Payable | 10.55 Cr | 4.36 Cr | -3.32 Cr | 0.79 Cr | — |
| Change In Receivables | -5.24 Cr | -13.84 Cr | -8.41 Cr | -1.93 Cr | — |
| Other Non Cash Items | 3.36 Cr | 3.75 Cr | 3.27 Cr | 2.28 Cr | — |
| Stock Based Compensation | 1.34 Cr | 0.00 | — | — | 0.02 Cr |
| Provisionand Write Offof Assets | 2.92 Cr | 1.38 Cr | 2.85 Cr | -0.49 Cr | — |
| Depreciation And Amortization | 16.34 Cr | 13.44 Cr | 10.46 Cr | 7.64 Cr | — |
| Depreciation | 16.34 Cr | 13.44 Cr | 1.84 Cr | 1.80 Cr | — |
| Gain Loss On Investment Securities | -0.52 Cr | -0.67 Cr | -0.35 Cr | -0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -0.06 Cr | -0.39 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 3.27 Cr | 5.64 Cr | 6.43 Cr | 6.61 Cr | — |
| Free Cash Flow | -7.41 Cr | -3.48 Cr | -9.19 Cr | -4.62 Cr | — |
| Repayment Of Debt | -7.30 Cr | -12.83 Cr | -4.75 Cr | -2.06 Cr | — |
| Issuance Of Debt | 11.37 Cr | 0.00 | 5.97 Cr | 1.45 Cr | — |
| Issuance Of Capital Stock | 40.01 Cr | 18.75 Cr | 14.54 Cr | 10.01 Cr | — |
| Capital Expenditure | -35.36 Cr | -22.18 Cr | -16.60 Cr | -16.22 Cr | — |
| End Cash Position | 2.57 Cr | 1.40 Cr | 0.86 Cr | 0.75 Cr | — |
| Beginning Cash Position | 1.40 Cr | 0.86 Cr | 0.75 Cr | 0.38 Cr | — |
| Effect Of Exchange Rate Changes | -0.05 Cr | -0.05 Cr | -0.14 Cr | 0.00 | — |
| Amortization Cash Flow | — | 11.50 Cr | 8.63 Cr | 5.84 Cr | 4.39 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -2000.00 | — |
| Dividends Received Cfi | — | — | 0.00 | 0.13 Cr | 0.09 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.04 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.