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Cash Flow
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SoftTech Engineers Ltd.
BSE CODE: 543470   |   NSE CODE: SOFTTECH   |   ISIN CODE : INE728Z01015   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 309.65
14.4 ( 4.88% )
 
Prev Close ( Rs.)
295.25
Open ( Rs.)
311.00
 
High ( Rs.)
311.00
Low ( Rs.)
309.65
 
Volume
55
Week Avg.Volume
288
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 310.40
15.7 ( 5.33% )
 
Prev Close ( Rs.)
294.70
Open ( Rs.)
298.85
 
High ( Rs.)
316.10
Low ( Rs.)
290.30
 
Volume
5512
Week Avg.Volume
3560
 
52 WK High-Low Range(Rs.)
268.85
421
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