SoftTech Engineers Ltd
NSE:SOFTTECH
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| 52 Week Range |
289.05
451.55
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
SoftTech Engineers Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
96
|
109
|
41
|
35
|
66
|
64
|
64
|
60
|
56
|
51
|
33
|
42
|
|
| Depreciation & Amortization |
37
|
40
|
55
|
65
|
76
|
95
|
105
|
121
|
134
|
147
|
163
|
196
|
|
| Stock-Based Compensation |
62
|
0
|
48
|
0
|
62
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
18
|
(13)
|
16
|
40
|
54
|
68
|
44
|
36
|
70
|
65
|
|
| Cash Taxes Paid |
19
|
20
|
32
|
41
|
33
|
25
|
25
|
12
|
1
|
17
|
33
|
42
|
|
| Cash Interest Paid |
14
|
14
|
22
|
25
|
32
|
37
|
35
|
38
|
38
|
44
|
43
|
37
|
|
| Change in Working Capital |
(194)
|
(172)
|
(59)
|
(2)
|
(43)
|
(93)
|
(148)
|
(145)
|
(48)
|
(23)
|
13
|
(34)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(25)
+61%
|
55
N/A
|
85
+56%
|
116
+36%
|
105
-9%
|
74
-30%
|
104
+40%
|
187
+80%
|
211
+13%
|
280
+32%
|
269
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(68)
|
(68)
|
(112)
|
(151)
|
(162)
|
(176)
|
(166)
|
(160)
|
(222)
|
(273)
|
(354)
|
(410)
|
|
| Other Items |
14
|
(35)
|
47
|
51
|
(2)
|
(0)
|
(81)
|
(82)
|
1
|
4
|
(286)
|
(211)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(103)
-93%
|
(65)
+37%
|
(100)
-53%
|
(164)
-64%
|
(176)
-8%
|
(247)
-40%
|
(242)
+2%
|
(221)
+9%
|
(268)
-21%
|
(640)
-139%
|
(621)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
100
|
0
|
145
|
330
|
188
|
3
|
400
|
400
|
|
| Net Issuance of Debt |
123
|
130
|
34
|
40
|
(17)
|
5
|
65
|
(25)
|
(102)
|
(14)
|
15
|
6
|
|
| Cash Paid for Dividends |
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(14)
|
(22)
|
(25)
|
(32)
|
(37)
|
(35)
|
(38)
|
(45)
|
(51)
|
(43)
|
(37)
|
|
| Cash from Financing Activities |
104
N/A
|
115
+11%
|
12
-90%
|
15
+29%
|
52
+242%
|
68
+31%
|
176
+159%
|
269
+53%
|
40
-85%
|
(65)
N/A
|
372
N/A
|
370
-1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(13)
-4%
|
1
N/A
|
0
-77%
|
4
+1 186%
|
(3)
N/A
|
1
N/A
|
131
+11 937%
|
5
-96%
|
(121)
N/A
|
12
N/A
|
18
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(131)
N/A
|
(93)
+29%
|
(58)
+38%
|
(66)
-14%
|
(46)
+30%
|
(71)
-53%
|
(92)
-30%
|
(56)
+39%
|
(35)
+38%
|
(61)
-76%
|
(74)
-21%
|
(141)
-91%
|
|
