SoftSol India Limited (SOFTSOL.BO)
INR 317.5
(-1.54%)
INR 317.5
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.83 Million | 40.28 Million | 204.39 Million | 144.77 Million | 52.18 Million | -31.54 Million |
| Net Income | 108.89 Million | 27.06 Million | 196.1 Million | 161.31 Million | 91.3 Million | 77.15 Million |
| Depreciation & Amortization | 22.53 Million | 18.18 Million | 25.92 Million | 24.79 Million | 27.2 Million | 23.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.17 Million | -22.54 Million | 84.56 Million | 73.16 Million | 12.63 Million | -78.42 Million |
| Other non-cash items | -27.25 Million | 17.57 Million | -102.2 Million | -114.5 Million | -78.96 Million | -53.46 Million |
| Investing Cash Flow | -119.44 Million | 306.1 Million | -425.73 Million | -71.31 Million | -53.07 Million | -34.97 Million |
| Investments in PPE | -28.04 Million | -38.53 Million | -44.27 Million | -30.23 Million | -29.72 Million | 579 Thousand |
| Acquisitions | - | - | - | - | 570 Thousand | 18.09 Million |
| Investment purchases | -91.4 Million | - | -381.85 Million | -42.18 Million | -792.5 Million | -62 Million |
| Sales/Maturities of investments | - | 323.13 Million | - | - | 767.19 Million | 8.48 Million |
| Other Investing Activities | -83.51 Million | 21.49 Million | 392 Thousand | 1.1 Million | 1.38 Million | -123 Thousand |
| Financing Cash Flow | -30.21 Million | -395.38 Million | 125.5 Million | 76.02 Million | - | -1000.00 |
| Debt repayment | -1.17 Million | -45.38 Million | -125.5 Million | -76.02 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.39 Million | -350 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | -45.38 Million | 251.01 Million | 152.05 Million | - | - |
| Accounts receivables | 584 Thousand | -51.13 Million | -15.08 Million | -18.69 Million | 24.43 Million | -87.46 Million |
| Accounts payables | -3.68 Million | -26.5 Million | 56.39 Million | -3.8 Million | -3.59 Million | 9.52 Million |
| Inventory | - | - | 2000.00 | - | -1000.00 | 1000.00 |
| Other working capital | -30.07 Million | 55.09 Million | 43.25 Million | 95.67 Million | -8.2 Million | -486 Thousand |
| Cash at beginning of period | 151.13 Million | 133.28 Million | 189.84 Million | 42.34 Million | 27.14 Million | 81.73 Million |
| Cash at end of period | 43.01 Million | 151.14 Million | 133.28 Million | 189.84 Million | 42.34 Million | 27.14 Million |
| Capital Expenditure | -28.04 Million | -38.53 Million | -44.27 Million | -30.23 Million | -29.72 Million | 579 Thousand |
| Effect of forex changes on cash | 18.7 Million | 66.85 Million | 39.28 Million | -1.98 Million | 16.1 Million | 11.92 Million |
| Net cash flow / Change in cash | -108.12 Million | 17.86 Million | -56.55 Million | 147.49 Million | 15.2 Million | -54.59 Million |
| Free Cash Flow | -5.21 Million | 1.75 Million | 160.11 Million | 114.53 Million | 22.45 Million | -30.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.01 Million | 108.89 Million | 25.96 Million | 29.51 Million | 29.25 Million | 24.16 Million |
| Depreciation & Amortization | - | 22.53 Million | - | 5.44 Million | 5.36 Million | 4.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.17 Million | - | - | - | - |
| Other non-cash items | -120.01 Million | -27.25 Million | -25.96 Million | -29.51 Million | -29.25 Million | -24.16 Million |
| Investing Cash Flow | - | -119.44 Million | - | - | - | - |
| Investments in PPE | - | -28.04 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -91.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -83.51 Million | - | - | - | - |
| Financing Cash Flow | - | -30.21 Million | - | - | - | - |
| Debt repayment | - | -1.17 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.17 Million | - | - | - | - |
| Accounts receivables | - | 584 Thousand | - | - | - | - |
| Accounts payables | - | -3.68 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -30.07 Million | - | - | - | - |
| Cash at beginning of period | - | 151.13 Million | - | 41.48 Million | 12.22 Million | 151.13 Million |
| Cash at end of period | - | 43.01 Million | - | 52.37 Million | 41.48 Million | 24.16 Million |
| Capital Expenditure | - | -28.04 Million | - | - | - | - |
| Effect of forex changes on cash | - | 18.7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -108.12 Million | - | 10.89 Million | 29.25 Million | -126.97 Million |
| Free Cash Flow | - | -5.21 Million | - | 10.89 Million | 29.25 Million | 24.16 Million |
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