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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 12.701 | 7.057 | 10.51 | 5.514 | 3.089 | 14.188 | 15.61 | 7.088 | 16.611 | 12.063 | 14.746 | 7.931 | 1.824 | 1.824 | 11.928 | 11.928 | 25.144 | 25.144 | 7.311 | 7.311 | 19.859 | 19.859 | 17.271 | 17.271 | 22.098 | 22.098 | 11.871 | 11.871 |
| Depreciation & Amortization
| 0 | 32.466 | 34.092 | 32.74 | 28.085 | 25.994 | 25.431 | 0 | 0 | 0 | 0 | 0 | -5.559 | -5.559 | 10.814 | 10.814 | -6.791 | -6.791 | 9.299 | 9.299 | 9.785 | 9.785 | 0 | 0 | 2.126 | 2.126 | 2.444 | 2.444 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.48 | 61.48 | -36.605 | -36.605 | 80.955 | 80.955 | 6.988 | 6.988 | -6.426 | -6.426 | 0 | 0 | -13.217 | -13.217 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.019 | 0.019 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0.354 | 0.354 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.36 | -23.36 | -6.714 | -6.714 | -69.296 | -69.296 | -42.801 | -42.801 | 10.345 | 10.345 | 0 | 0 | -14.077 | -14.077 | -33.088 | -33.088 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.48 | -61.48 | 36.524 | 36.524 | -80.974 | -80.974 | -7.159 | -7.159 | 6.256 | 6.256 | 0 | 0 | 12.863 | 12.863 | -40.583 | -40.583 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.12 | 38.12 | -43.238 | -43.238 | 11.678 | 11.678 | -35.642 | -35.642 | 4.089 | 4.089 | 0 | 0 | -26.94 | -26.94 | 7.496 | 7.496 |
| Other Non Cash Items
| -12.701 | -7.057 | -10.51 | -5.514 | -3.089 | -14.188 | -15.61 | -7.088 | -16.611 | -12.063 | -14.746 | -7.931 | 50.1 | 50.1 | -11.789 | -11.789 | 34.316 | 34.316 | 11.243 | 11.243 | 5.833 | 5.833 | -17.271 | -17.271 | 26.939 | 26.939 | 20.664 | 20.664 |
| Operating Cash Flow
| 0 | 64.932 | 68.184 | 65.48 | 56.17 | 51.988 | 50.862 | 0 | 0 | 0 | 0 | 0 | 23.006 | 23.006 | 4.32 | 4.32 | -16.609 | -16.609 | -14.778 | -14.778 | 45.994 | 45.994 | 0 | 0 | 37.44 | 37.44 | 1.891 | 1.891 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.87 | -4.87 | -14.766 | -14.766 | -19.477 | -19.477 | -14.405 | -14.405 | -16.646 | -16.646 | 0 | 0 | -11.235 | -11.235 | -12.631 | -12.631 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.634 | -20.634 | 7.712 | 7.712 | -25.204 | -25.204 | 32.238 | 32.238 | -39.11 | -39.11 | 0 | 0 | 0.021 | 0.021 | 5.247 | 5.247 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.505 | -25.505 | -7.054 | -7.054 | -44.681 | -44.681 | 17.833 | 17.833 | -55.657 | -55.657 | 0 | 0 | -11.214 | -11.214 | -7.384 | -7.384 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.741 | -12.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | -0.474 | -2.356 | -2.356 | 0 | 0 | 0 | 0 | -0 | 0 | -1.763 | -1.763 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 2.557 | 3.316 | 3.316 | 54.726 | 54.726 | 0.137 | 0.137 | 28.487 | 28.487 | 0 | 0 | -20.846 | -20.845 | -1.712 | -1.712 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 2.557 | 3.316 | 3.316 | 54.252 | 54.252 | -2.219 | -2.219 | 15.745 | 15.745 | 0 | 0 | -20.845 | -20.845 | -3.475 | -3.475 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.049 | 8.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 64.932 | 68.184 | 65.48 | 56.17 | 51.988 | 50.862 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.581 | -1.467 | 1.467 | -7.037 | 0.836 | 0.836 | 6.082 | 6.082 | 0 | 0 | 5.38 | 5.38 | -8.968 | -8.968 |
| Cash At End Of Period
| 0 | 194.749 | 129.817 | 74.068 | 8.588 | 52.892 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.581 | 0 | 1.467 | -7.037 | 0.836 | 0.836 | 6.082 | 6.082 | 0 | 0 | 5.38 | 5.38 | -8.968 | -8.968 |