SoftTech Engineers Limited (SOFTTECH.BO)
INR 490.5
(-4.93%)
INR 490.5
(-4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.54 Million | 74.07 Million | 115.96 Million | 54.65 Million | -62.77 Million | 36.32 Million |
| Net Income | 35.78 Million | 64.25 Million | 66.1 Million | 41.01 Million | 96.41 Million | 105.55 Million |
| Depreciation & Amortization | 134.44 Million | 104.62 Million | 76.43 Million | 55.02 Million | 37.19 Million | 40.41 Million |
| Deferred income taxes | - | - | - | -37.68 Million | -16.55 Million | -33.95 Million |
| Stock-based compensation | - | - | - | 161.62 Thousand | 379.76 Thousand | 1.09 Million |
| Change in working capital | -46.81 Million | -123.33 Million | -10.14 Million | -27.46 Million | -191.6 Million | -89.39 Million |
| Other non-cash items | 462.85 Million | 28.53 Million | -16.43 Million | 23.59 Million | 11.39 Million | 12.6 Million |
| Investing Cash Flow | -223.61 Million | -247.16 Million | -163.87 Million | -65.11 Million | -53.69 Million | -185.52 Million |
| Investments in PPE | -221.8 Million | -165.96 Million | -162.17 Million | -112.35 Million | -67.76 Million | -54.94 Million |
| Acquisitions | - | 162.32 Million | 143.54 Million | - | 3.05 Million | - |
| Investment purchases | -1.8 Million | -155.92 Million | -4.39 Million | - | -110 Million | -108.96 Million |
| Sales/Maturities of investments | 15.26 Million | 72.31 Million | 553 Thousand | 38.88 Million | 133.74 Million | - |
| Other Investing Activities | -215.41 Million | -159.91 Million | -141.4 Million | 8.34 Million | -12.72 Million | -21.61 Million |
| Financing Cash Flow | 78.07 Million | 175.54 Million | 51.62 Million | 11.74 Million | 104.06 Million | 150.38 Million |
| Debt repayment | -86.72 Million | -47.51 Million | -20.62 Million | -10.8 Million | -36 Million | -55.53 Million |
| Dividends payments | - | - | - | - | -5.65 Million | -5.68 Million |
| Common Stock Repurchased | - | - | - | - | 145.49 Million | 47.35 Million |
| Common Stock Issuance | 180 Million | 145.39 Million | 100.1 Million | - | 220.98 Thousand | 164.21 Million |
| Other Financing Activities | 183.65 Million | 77.66 Million | -27.86 Million | 22.54 Million | 14.22 Thousand | 48.11 Thousand |
| Accounts receivables | -209.43 Million | 20.6 Million | 48.61 Million | 24.54 Million | -176.26 Million | 17.75 Million |
| Accounts payables | 43.59 Million | -33.18 Million | 7.89 Million | 32.68 Million | 32.58 Million | -75.75 Million |
| Inventory | - | - | - | 1000.00 | 1.00 | - |
| Other working capital | 119.02 Million | -110.75 Million | -66.64 Million | -84.68 Million | -47.92 Million | -31.39 Million |
| Cash at beginning of period | 8.58 Million | 7.5 Million | 3.79 Million | 2.51 Million | 13.86 Million | 12.68 Million |
| Cash at end of period | 14.07 Million | 8.58 Million | 7.5 Million | 3.79 Million | 1.46 Million | 13.86 Million |
| Capital Expenditure | -221.8 Million | -165.96 Million | -162.17 Million | -112.35 Million | -67.76 Million | -54.94 Million |
| Effect of forex changes on cash | -517 Thousand | -1.37 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.48 Million | 1.08 Million | 3.71 Million | 1.28 Million | -12.4 Million | 1.18 Million |
| Free Cash Flow | -70.26 Million | -91.88 Million | -46.21 Million | -57.7 Million | -130.53 Million | -18.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.78 Million | 12.7 Million | 7.05 Million | 10.51 Million | 5.51 Million | 64.25 Million |
| Depreciation & Amortization | 134.44 Million | - | 32.46 Million | 34.09 Million | 32.74 Million | 104.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.81 Million | - | - | - | - | -123.33 Million |
| Other non-cash items | 462.85 Million | -12.7 Million | -7.05 Million | -10.51 Million | -5.51 Million | 28.53 Million |
| Investing Cash Flow | -223.61 Million | - | - | - | - | -247.16 Million |
| Investments in PPE | -221.8 Million | - | - | - | - | -165.96 Million |
| Acquisitions | - | - | - | - | - | 162.32 Million |
| Investment purchases | -1.8 Million | - | - | - | - | -155.92 Million |
| Sales/Maturities of investments | 15.26 Million | - | - | - | - | 72.31 Million |
| Other Investing Activities | -215.41 Million | - | - | - | - | -159.91 Million |
| Financing Cash Flow | 78.07 Million | - | - | - | - | 175.54 Million |
| Debt repayment | -86.72 Million | - | - | - | - | -47.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 180 Million | - | - | - | - | 145.39 Million |
| Other Financing Activities | 183.65 Million | - | - | - | - | 77.66 Million |
| Accounts receivables | -209.43 Million | - | - | - | - | 20.6 Million |
| Accounts payables | 43.59 Million | - | - | - | - | -33.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.02 Million | - | - | - | - | -110.75 Million |
| Cash at beginning of period | 8.58 Million | - | 129.81 Million | 119.3 Million | 8.58 Million | 7.5 Million |
| Cash at end of period | 14.07 Million | - | 194.74 Million | 129.81 Million | 5.51 Million | 8.58 Million |
| Capital Expenditure | -221.8 Million | - | - | - | - | -165.96 Million |
| Effect of forex changes on cash | -517 Thousand | - | - | - | - | -1.37 Million |
| Net cash flow / Change in cash | 5.48 Million | - | 64.93 Million | 10.51 Million | -3.07 Million | 1.08 Million |
| Free Cash Flow | -70.26 Million | - | 64.93 Million | 10.51 Million | 5.51 Million | -91.88 Million |
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