SoftTech
SOFTTECH.NSSoftTech Engineers Limited Price (SOFTTECH.NS)
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Shares Outstanding
11,298,397
(6.77)%Cash Flow Statement
SoftTech Engineers LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.13M
+0% |
35.53M
+171% |
34.85M
-2% |
54.98M
+58% |
85.04M
+55% |
96.31M
+13% |
105.56M
+10% |
96.41M
-9% |
42.76M
-56% |
66.11M
+55% |
64.26M
-3% |
35.78M
-44% |
|||||||
| Depreciation And Amortiz... | 12.33M | 23.85M | 30.30M | 36.21M | 37.37M | 37.80M | 40.42M | 37.19M | 48.96M | 76.44M | 104.62M | 134.44M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,254,811.00 | -33,959,332.00 | -16,553,674.00 | -32,020,289.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.90k | 1.09M | 379.76k | 162.00k | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 8.27M | -77,335,000.00 | -57,064,000.00 | -40,229,000.00 | 52.88M | -55,439,615.00 | 17.75M | -176,266,372.00 | -49,912,000.00 | -19,316,000.00 | -84,070,000.00 | -209,434,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -10,093,080.00 | 38.15M | -75,751,892.00 | 32.59M | 32.68M | 7.89M | -33,186,000.00 | 43.59M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,589,914.00 | -32,683,999.00 | -7,890,000.00 | 33.19M | 0.00 | |||||||
| Other Working Capital | -15,187,000.00 | -5,651,000.00 | -23,801,000.00 | -59,662,000.00 | -58,897,378.00 | -38,889,481.00 | -31,396,901.00 | -15,338,110.00 | 12.60M | 9.18M | -39,264,000.00 | 119.03M | |||||||
| Other Non-Cash Items | 4.69M | 10.78M | 13.45M | 3.93M | -12,897,000.00 | 18.28M | 12.61M | 11.40M | 18.41M | -16,438,000.00 | 28.54M | 63.59M | |||||||
| Net Cash Provided By Op... | 5.26M
+0% |
16.78M
+219% |
21.72M
+29% |
-4,774,000.00
-122% |
94.32M
-2,076% |
78.66M
-17% |
36.32M
-54% |
-62,773,208.00
-273% |
40.96M
-165% |
115.96M
+183% |
74.08M
-36% |
187.00M
+152% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,313,000.00 | -30,245,000.00 | -58,558,000.00 | -41,936,000.00 | -32,233,000.00 | -47,731,091.00 | -54,941,230.00 | -67,763,880.00 | -104,420,370.00 | -162,177,000.00 | -165,967,000.00 | -5,700,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 0.00 | 3.84M | 83.62M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,829,000.00 | -19,044,272.00 | 0.00 | -108,965,141.00 | -110,000,000.00 | 0.00 | -4,391,000.00 | -155,929,000.00 | -17,074,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15M | 0.00 | 133.74M | 35.35M | 553.00k | 72.31M | 15.27M | |||||||
| Other Investing Activities | -24,331,000.00 | -43,749,000.00 | -72,538,000.00 | -42,089,000.00 | -51,065,000.00 | 10.54M | -21,615,101.00 | -12,727,472.00 | 12.92M | -1,696,000.00 | -81,198,000.00 | -213,601,000.00 | |||||||
| Net Cash Used For Inv... | -24,331,000.00
+0% |
-43,749,000.00
+80% |
-72,538,000.00
+66% |
-42,089,000.00
-42% |
-51,065,000.00
+21% |
-37,195,810.00
-27% |
-185,521,472.00
+399% |
-53,696,079.00
-71% |
-56,147,259.00
+5% |
-163,873,000.00
+192% |
-247,165,000.00
+51% |
-221,110,000.00
-11% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.95M | 28.45M | -31,961,000.00 | 79.73M | -19,164,079.00 | -22,309,902.00 | 7.00M | 123.43M | 34.06M | -6,156,000.00 | 81.81M | -86,722,000.00 | |||||||
| Common Stock Issued | 0.00 | 57.60M | 50.00M | 0.00 | 0.00 | 0.00 | 164.21M | 220.98k | 0.00 | 100.11M | 145.40M | 187.50M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -1,451,000.00 | -1,451,000.00 | -1,461,000.00 | -1,864,000.00 | -2,122,000.00 | -4,243,375.00 | -5,689,556.00 | -5,659,069.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -7,496,000.00 | -15,618,000.00 | -16,699,000.00 | -19,976,000.00 | 8.41M | -22,086,370.00 | -15,136,052.00 | -13,927,614.00 | -1.00 | -42,329,000.00 | -51,652,000.00 | -60,671,000.00 | |||||||
| Net Cash Used/Provide... | 5.01M
+0% |
68.98M
+1,278% |
-120,000.00
-100% |
57.89M
-48,340% |
-36,809,000.00
-164% |
-48,639,647.00
+32% |
150.38M
-409% |
104.07M
-31% |
17.51M
-83% |
51.62M
+195% |
175.55M
+240% |
40.11M
-77% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 6.54k | -1,000.00 | -1,377,000.00 | -517,000.00 | |||||||
| Net Change In Cash | -14,061,000.00 | 42.01M | -50,939,000.00 | 11.03M | 6.45M | -7,174,674.00 | 1.19M | -12,402,059.00 | 2.32M | 3.71M | 1.09M | 5.48M | |||||||
| Cash At Beginning Of Per... | 25.38M | 11.31M | 53.32M | 2.38M | 13.41M | 19.86M | 12.68M | 13.87M | 1.47M | 3.79M | 7.50M | 8.57M | |||||||
| Cash At End Of Period | 11.31M | 53.32M | 2.38M | 13.41M | 19.86M | 12.68M | 13.87M | 1.47M | 3.78M | 7.50M | 8.59M | 14.05M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.26M | 16.78M | 21.72M | -4,774,000.00 | 94.32M | 78.66M | 36.32M | -62,773,208.00 | 40.96M | 115.96M | 74.08M | 187.00M | |||||||
| Capital Expenditure | -30,313,000.00 | -30,245,000.00 | -58,558,000.00 | -41,936,000.00 | -32,233,000.00 | -47,731,091.00 | -54,941,230.00 | -67,763,880.00 | -104,420,370.00 | -162,177,000.00 | -165,967,000.00 | -221,804,000.00 | |||||||
| Free Cash Flow | -25,050,000.00
+0% |
-13,468,000.00
-46% |
-36,839,000.00
+174% |
-46,710,000.00
+27% |
62.09M
-233% |
30.93M
-50% |
-18,616,539.00
-160% |
-130,537,088.00
+601% |
-63,462,959.00
-51% |
-46,213,000.00
-27% |
-91,889,000.00
+99% |
-34,802,000.00
-62% |
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