Softsol India Ltd
NSE: BSE: 532344
₹184.80
(-4.69%)
Wed, 01 Apr 2026, 11:03 am
Market Cap2.73B
PE Ratio22.68
Dividend0
Technology Services
Information Technology Services
24.5KSoftsol India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.57M | -11.77M | -32.87M | -30.82M | -28.48M | -24.93M | -36.43M | -32.96M | -31.34M | -47.08M | -34.02M | -21.96M | -26.18M | -23.20M | -27.20M | -24.88M | -18.15M | -11.05M | -19.96M | -18.57M |
| Accumulated depreciation, total | -42.67M | -54.05M | -85.82M | -117.83M | -143.80M | -164.03M | -196.94M | -230.17M | -262.06M | -315.68M | -350.62M | -21.82M | -40.25M | -56.10M | -70.31M | -81.56M | -100.84M | -111.74M | -107.04M | -116.54M |
| Cash from operating activities | 1.96M | 107.02M | 75.68M | 312.46M | 223.38M | 126.77M | 51.09M | 108.01M | 34.85M | -997.51K | 57.34M | 130.72M | 13.91M | -30.96M | 52.75M | 145.88M | 204.78M | 61.78M | 126.49M | 9.61M |
| Funds from operations | 33.60M | 89.03M | 104.14M | 294.71M | 203.72M | 65.17M | 28.52M | 60.21M | 77.43M | 69.61M | 35.66M | 62.71M | 49.68M | 47.46M | 40.12M | 72.71M | 120.22M | 84.33M | 92.48M | 91.38M |
| Net income (cash flow) | 32.70M | 49.31M | 92.96M | 268.84M | 170.81M | 62.05M | 11.17M | 33.12M | 28.98M | 17.55M | 11.08M | 82.81M | 57.26M | 56.31M | 67.51M | 138.25M | 167.24M | 798.00K | 98.80M | 86.36M |
| Depreciation & amortization (cash flow) | 6.57M | 11.77M | 32.87M | 31.00M | 28.35M | 24.93M | 36.53M | 32.96M | 31.34M | 47.11M | 34.02M | 21.96M | 26.18M | 23.20M | 27.20M | 24.80M | 25.93M | 11.05M | 19.96M | 18.57M |
| Depreciation/depletion | 6.57M | 11.77M | 32.87M | 31.00M | 28.35M | 24.93M | 36.53M | 32.49M | 31.04M | 46.81M | 33.85M | 21.82M | 26.04M | 23.06M | — | — | — | 10.89M | 19.96M | 18.57M |
| Amortization | 0 | — | — | — | — | — | — | 462.13K | 306.45K | 296.34K | 167.75K | 139.00K | 133.00K | 141.00K | — | — | — | 158.00K | 165.00K | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 0 | 0 | 0 | -767.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.55M | -1.53M | -3.07M | -51.58M | -28.12M | -36.85M | -14.59M | -12.54M | -5.44M | -2.33M | -11.21M | -54.24M | -59.80M | -52.88M | -78.39M | -113.39M | -101.81M | 46.21M | -48.69M | -39.20M |
| Changes in working capital | -31.64M | 17.99M | -28.46M | 17.75M | 19.66M | 61.61M | 22.57M | 47.81M | -42.58M | -70.60M | 21.68M | 68.01M | -35.76M | -78.43M | 12.63M | 73.17M | 84.56M | -22.55M | 34.01M | -81.77M |
| Cash from investing activities | -39.98M | -227.59M | -110.29M | -47.90M | -45.71M | -67.92M | -16.44M | -65.84M | -209.76M | -278.27M | -23.14M | -56.30M | -39.31M | -35.55M | -53.65M | -72.42M | -426.12M | 284.61M | -109.70M | -3.44M |
| Capital expenditures | -40.13M | -223.48M | -111.03M | -69.49M | -54.82M | -68.06M | -16.84M | -60.40M | -15.38M | -55.12M | -2.39M | -18.20M | -9.31M | 0 | -29.73M | -30.23M | -44.27M | -38.53M | -17.05M | -380.00K |
| Capital expenditures - fixed assets | -40.13M | -223.48M | -111.03M | -69.49M | -54.82M | -68.06M | -16.84M | -60.40M | -15.15M | -55.12M | -2.39M | -18.20M | -9.31M | — | -29.73M | -30.23M | -44.27M | -38.53M | -17.05M | -380.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | -237.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.00K | 4.38M | -1.68M | -31.03M | -53.79M | -2.88M | -35.79M | -13.36M | 0 | 46.94M | -24.30M | -49.75M | 0 | 0 | 0 | 76.03M | 125.50M | -395.39M | -31.39M | 0 |
| Free cash flow | -38.16M | -116.46M | -35.35M | 242.97M | 168.56M | 58.71M | 34.25M | 47.61M | 19.70M | -56.11M | 54.95M | 112.52M | 4.60M | — | 23.02M | 115.65M | 160.51M | 23.25M | 109.44M | 9.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800