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SoftTech Engineers Ltd. (IN:SOFTTECH)
:SOFTTECH
India Market
SOFTTECH
SoftTech Engineers Ltd.
RESEARCH TOOLSreports

SoftTech Engineers Ltd. (SOFTTECH) Cash flow

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SoftTech Engineers Ltd. Cash Flow

IN:SOFTTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOFTTECH's free cash flow was decreased by ₹268.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 242.78M₹ 187.00M₹ 74.08M₹ 115.96M₹ 54.65M
Investing Cash Flow
₹ -645.84M₹ -221.11M₹ -247.16M₹ -163.87M₹ -65.12M
Financing Cash Flow
₹ 415.27M₹ 40.11M₹ 175.55M₹ 51.62M₹ 11.75M
End Cash Position
₹ 369.34M₹ 14.05M₹ 8.59M₹ 7.50M₹ 3.79M
Free Cash Flow
₹ 233.90M₹ -34.80M₹ -91.89M₹ -46.21M₹ -57.70M
Currency in INR

SoftTech Engineers Ltd. Cash Flow