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Cash Flow
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SoftTech Engineers Ltd.
BSE CODE: 543470   |   NSE CODE: SOFTTECH   |   ISIN CODE : INE728Z01015   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 322.30
1.2 ( 0.37% )
 
Prev Close ( Rs.)
321.10
Open ( Rs.)
329.60
 
High ( Rs.)
334.15
Low ( Rs.)
322.30
 
Volume
23
Week Avg.Volume
98
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 327.40
3.75 ( 1.16% )
 
Prev Close ( Rs.)
323.65
Open ( Rs.)
306.20
 
High ( Rs.)
335.00
Low ( Rs.)
306.20
 
Volume
5124
Week Avg.Volume
5175
 
52 WK High-Low Range(Rs.)
296
564.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax32.7156.4464.2666.1141.02
Adjustment233.55178.49158.3292.5273.05
Changes In working Capital46.43-46.81-123.33-10.14-27.46
Cash Flow after changes in Working Capital312.69188.1299.24148.4886.61
Cash Flow from Operating Activities279.55187.0074.08115.9654.65
Cash Flow from Investing Activities-639.80-221.11-247.17-163.87-65.12
Cash Flow from Financing Activities372.4640.11175.5551.6211.75
Net Cash Inflow / Outflow12.216.002.463.711.28
Opening Cash & Cash Equivalents14.058.577.483.792.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.53-0.52-1.3800
Closing Cash & Cash Equivalent25.7314.058.577.503.79