Softtech Engineers Ltd
NSE: SOFTTECH BSE: 543470
₹218.65
(-7.21%)
Wed, 01 Apr 2026, 08:31 am
Market Cap3.14B
PE Ratio118.38
Dividend0
Technology Services
Packaged Software
24.5KSofttech Engineers Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.33M | -23.85M | -30.30M | -36.21M | -37.37M | -37.80M | -40.42M | -37.19M | -55.03M | -76.44M | -104.62M | -134.44M | -163.36M |
| Accumulated depreciation, total | -16.57M | -22.83M | -33.88M | -44.05M | -46.33M | -55.47M | -46.22M | -51.24M | -4.26M | -14.06M | -24.91M | -36.54M | -49.54M |
| Cash from operating activities | 366.00K | 1.33M | 7.23M | -23.07M | 70.60M | 56.96M | 25.57M | -73.66M | 40.68M | 86.40M | 41.96M | 151.54M | 242.78M |
| Funds from operations | 25.25M | 54.71M | 64.11M | 76.82M | 86.70M | 113.14M | 114.97M | 117.94M | 68.15M | 96.54M | 165.30M | 198.35M | 196.36M |
| Net income (cash flow) | 9.78M | 25.41M | 21.23M | 36.18M | 49.18M | 67.94M | 74.26M | 64.91M | 27.51M | 47.87M | 39.98M | 35.78M | 13.14M |
| Depreciation & amortization (cash flow) | 12.33M | 23.85M | 30.30M | 36.21M | 37.37M | 37.80M | 40.42M | 37.19M | 55.03M | 76.44M | 104.62M | 134.44M | 163.36M |
| Depreciation/depletion | 2.88M | 6.27M | 9.53M | 10.17M | 9.64M | 9.14M | 6.90M | 5.02M | 11.11M | 18.05M | 18.37M | 19.46M | 20.46M |
| Amortization | 9.45M | 17.58M | 20.77M | 26.04M | 27.72M | 28.66M | 33.52M | 32.18M | 43.92M | 58.39M | 86.25M | 114.98M | 142.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -212.00K | -4.67M | -1.04M | -14.37M | -23.97M | -20.97M | -31.01M | -15.67M | -27.90M | -46.00M | -3.58M | 7.47M | 286.00K |
| Changes in working capital | -24.89M | -53.38M | -56.88M | -99.89M | -16.11M | -56.18M | -89.39M | -191.60M | -27.46M | -10.14M | -123.33M | -46.81M | 46.43M |
| Cash from investing activities | -26.93M | -43.92M | -74.75M | -43.77M | -51.28M | -37.58M | -189.95M | -56.75M | -73.47M | -166.01M | -249.58M | -223.61M | -645.84M |
| Capital expenditures | -30.31M | -30.25M | -58.56M | -41.94M | -32.23M | -47.73M | -54.94M | -67.76M | -112.35M | -162.18M | -165.97M | -221.80M | -353.61M |
| Capital expenditures - fixed assets | -30.31M | -30.25M | -58.56M | -41.94M | -32.23M | -47.73M | -54.94M | -67.76M | -39.27M | -18.63M | -165.97M | -5.70M | -8.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -73.08M | -143.54M | 0 | -216.10M | -344.73M |
| Cash from financing activities | 12.50M | 84.60M | 16.58M | 77.86M | -12.87M | -26.55M | 165.57M | 118.01M | 34.06M | 83.33M | 210.08M | 78.07M | 415.27M |
| Free cash flow | -29.95M | -28.92M | -51.33M | -65.01M | 38.36M | 9.23M | -29.37M | -141.43M | 1.41M | 67.77M | -124.00M | 145.84M | 233.90M |
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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