SoftTech Engineers Limited (SOFTTECH.NS)

INR 498.5

(-1.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 151.54 Million 74.07 Million 115.96 Million 40.95 Million -62.77 Million 36.32 Million
Net Income 35.78 Million 64.25 Million 66.1 Million 42.76 Million 96.41 Million 105.55 Million
Depreciation & Amortization 134.44 Million 104.62 Million 76.43 Million 48.96 Million 37.19 Million 40.41 Million
Deferred income taxes - - - -32.02 Million -16.55 Million -33.95 Million
Stock-based compensation - - - 162 Thousand 379.76 Thousand 1.09 Million
Change in working capital -46.81 Million -123.33 Million -10.13 Million -37.31 Million -191.6 Million -89.39 Million
Other non-cash items 462.85 Million 28.53 Million -16.43 Million 18.4 Million 11.39 Million 12.6 Million
Investing Cash Flow -223.61 Million -247.16 Million -163.87 Million -56.14 Million -53.69 Million -185.52 Million
Investments in PPE -221.8 Million -165.96 Million -162.17 Million -104.42 Million -67.76 Million -54.94 Million
Acquisitions - 83.61 Million 3.83 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 35.35 Million 133.74 Million -
Other Investing Activities -215.41 Million -81.19 Million -1.69 Million 12.91 Million -12.72 Million -21.61 Million
Financing Cash Flow 78.07 Million 175.54 Million 51.62 Million 17.5 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 21.86 Million
Common Stock Issuance 180 Million 145.39 Million 100.1 Million - 220.98 Thousand 189.69 Million
Other Financing Activities 183.65 Million 77.66 Million -27.86 Million 28.3 Million 14.22 Thousand 48.11 Thousand
Accounts receivables -209.43 Million -84.07 Million -19.31 Million -49.91 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 - 33.18 Million -7.89 Million -32.68 Million -32.58 Million -
Other working capital 119.02 Million -39.26 Million 9.17 Million 12.59 Million -15.33 Million -31.39 Million
Cash at beginning of period 8.58 Million 7.5 Million 3.79 Million 1.46 Million 13.86 Million 12.68 Million
Cash at end of period 14.07 Million 8.58 Million 7.5 Million 3.78 Million 1.46 Million 13.86 Million
Capital Expenditure -221.8 Million -165.96 Million -162.17 Million -104.42 Million -67.76 Million -54.94 Million
Effect of forex changes on cash -517 Thousand -1.37 Million -1000.00 6544.00 -1.00 -
Net cash flow / Change in cash 5.48 Million 1.08 Million 3.71 Million 2.31 Million -12.4 Million 1.18 Million
Free Cash Flow -70.26 Million -91.88 Million -46.21 Million -63.46 Million -130.53 Million -18.61 Million

Cash Flow Charts