|
Softsol India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
327.75 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
71.70
|
|
52 Week High/Low (Rs.)
|
556/187
|
FV/ML
|
10/1
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P/E(X)
|
37.96
|
|
Bookclosure
|
17/07/2024
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EPS (Rs.)
|
5.85
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.49 | 2.71 | 19.61 | 16.13 | 9.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.49 | 4.03 | 20.44 | 14.48 | 5.22 |
| Net Cash Used In Investing Activities | -11.16 | 30.61 | -42.57 | -7.13 | -5.31 |
| Net Cash Used From Financing Activities | -3.02 | -39.54 | 12.55 | 7.60 | 0.00 |
| Foreign Exchange Gains / Losses | 1.87 | 6.69 | 3.93 | -0.20 | 1.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.81 | 1.79 | -5.66 | 14.75 | 1.52 |
| Cash And Cash Equivalents Begin of Year | 15.11 | 13.33 | 18.98 | 4.23 | 2.71 |
| Cash And Cash Equivalents End Of Year | 4.30 | 15.11 | 13.33 | 18.98 | 4.23 |
