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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
India Market
SOFTTECH
SoftTech Engineers Ltd.
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IN:SOFTTECH Statistics

SoftTech Engineers Ltd. (SOFTTECH) Cash flow

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SoftTech Engineers Ltd. Cash Flow

IN:SOFTTECH's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SOFTTECH's free cash flow was decreased by ₹57.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 187.00M₹ 74.08M₹ 115.96M₹ 40.96M₹ -62.77M
Investing Cash Flow
₹ -221.11M₹ -247.16M₹ -163.87M₹ -56.15M₹ -53.70M
Financing Cash Flow
₹ 40.11M₹ 175.55M₹ 51.62M₹ 17.51M₹ 104.07M
End Cash Position
₹ 14.05M₹ 8.59M₹ 7.50M₹ 3.78M₹ 1.47M
Free Cash Flow
₹ -34.80M₹ -91.89M₹ -46.21M₹ -63.46M₹ -130.54M
Currency in INR

SoftTech Engineers Ltd. Cash Flow

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