SoftTech Engineers Limited
NSE:SOFTTECH.NS
367.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 35.781 | 64.255 | 66.106 | 42.761 | 96.413 | 105.558 | 96.308 | 85.038 | 54.975 | 34.851 | 35.533 | 13.133 |
| Depreciation & Amortization
| 134.442 | 104.62 | 76.435 | 48.964 | 37.195 | 40.419 | 37.802 | 37.365 | 36.211 | 30.298 | 23.852 | 12.333 |
| Deferred Income Tax
| 0 | 0 | 0 | -32.02 | -16.554 | -33.959 | -18.255 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.162 | 0.38 | 1.094 | 0.708 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.812 | -123.334 | -10.139 | -37.314 | -191.604 | -89.395 | -56.178 | -15.185 | -99.891 | -56.878 | -53.383 | -24.888 |
| Accounts Receivables
| -209.434 | -84.07 | -19.316 | -49.912 | -176.266 | 17.754 | -55.44 | 52.881 | -40.229 | -57.064 | -77.335 | 8.272 |
| Inventory
| 0 | 33.186 | -7.89 | -32.684 | -32.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 43.593 | -33.186 | 7.89 | 32.684 | 32.59 | -75.752 | 38.151 | -10.093 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119.029 | -39.264 | 9.177 | 12.598 | -15.338 | -31.397 | -38.889 | -58.897 | -59.662 | -23.801 | -5.651 | -15.187 |
| Other Non Cash Items
| 462.855 | 28.537 | -16.438 | 18.405 | 11.397 | 12.607 | 18.276 | -12.897 | 3.931 | 13.448 | 10.775 | 4.685 |
| Operating Cash Flow
| 151.541 | 74.078 | 115.964 | 40.957 | -62.773 | 36.325 | 78.661 | 94.321 | -4.774 | 21.719 | 16.777 | 5.263 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -221.804 | -165.967 | -162.177 | -104.42 | -67.764 | -54.941 | -47.731 | -32.233 | -41.936 | -58.558 | -30.245 | -30.313 |
| Acquisitions Net
| 0 | 83.615 | 3.838 | 0 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.809 | -155.929 | -4.391 | 0 | -110 | -108.965 | 0 | -19.044 | -1.829 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.265 | 72.314 | 0.553 | 35.354 | 133.745 | 0 | 10.148 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -215.41 | -81.198 | -1.696 | 12.919 | -12.727 | -21.615 | 10.535 | -51.065 | -42.089 | -72.538 | -43.749 | -24.331 |
| Investing Cash Flow
| -223.613 | -247.165 | -163.873 | -56.147 | -53.696 | -185.521 | -37.196 | -51.065 | -42.089 | -72.538 | -43.749 | -24.331 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -86.722 | -47.512 | -20.623 | -10.801 | -36.005 | -55.538 | -60.752 | -49.165 | -26.889 | -23.449 | -24.192 | -14.879 |
| Common Stock Issued
| 180 | 145.396 | 100.107 | 0 | 0.221 | 189.696 | 0 | 0 | 0 | 50.001 | 57.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 145.496 | 21.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.659 | -5.69 | -4.243 | -2.122 | -1.864 | -1.461 | -1.451 | -1.451 |
| Other Financing Activities
| 183.656 | 77.665 | -27.862 | 28.308 | 0.014 | 0.048 | 16.355 | 14.478 | 86.641 | -25.211 | 37.024 | 21.337 |
| Financing Cash Flow
| 78.071 | 175.549 | 51.622 | 17.507 | 104.067 | 150.385 | -48.64 | -36.809 | 57.888 | -0.12 | 68.981 | 5.007 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.517 | -1.377 | -0.001 | 0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.482 | 1.085 | 3.712 | 2.317 | -12.402 | 1.188 | -7.175 | 6.447 | 11.025 | -50.939 | 42.009 | -14.061 |
| Cash At End Of Period
| 14.07 | 8.588 | 7.503 | 3.784 | 1.467 | 13.869 | 12.681 | 19.856 | 13.409 | 2.384 | 53.323 | 11.314 |