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SoftTech Engineers Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
354.84 Cr.
|
P/BV
|
2.07
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Book Value (Rs.)
|
124.01
|
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52 Week High/Low (Rs.)
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421/248
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FV/ML
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10/1
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P/E(X)
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270.13
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Bookclosure
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28/09/2018
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EPS (Rs.)
|
0.95
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Div Yield (%)
|
0.00
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(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 | 3.27 | 5.64 | 6.43 | 6.61 | 4.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.96 | 18.70 | 7.41 | 11.60 | 4.10 |
| Net Cash Used In Investing Activities | -63.98 | -22.11 | -24.72 | -16.39 | -5.61 |
| Net Cash Used From Financing Activities | 37.25 | 4.01 | 17.55 | 5.16 | 1.75 |
| Foreign Exchange Gains / Losses | -0.05 | -0.05 | -0.14 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.17 | 0.55 | 0.11 | 0.37 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 1.40 | 0.86 | 0.75 | 0.38 | 0.15 |
| Cash And Cash Equivalents End Of Year | 2.57 | 1.40 | 0.86 | 0.75 | 0.38 |
