SOFTTECH ENGINEERS LTD.

NSE : NABSE : ISIN CODE : INE728Z01015Industry : IT - Software House : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
Select year
ParticularsMar2020Mar2019
Profit Before Tax96.41105.56
Adjustment51.4764.35
Changes In working Capital-191.60-89.39
Cash Flow after changes in Working Capital-43.7280.52
Cash Flow from Operating Activities-62.7736.32
Cash Flow from Investing Activities-53.70-185.52
Cash Flow from Financing Activities104.07150.38
Net Cash Inflow / Outflow-12.401.19
Opening Cash & Cash Equivalents13.8712.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1.4713.87

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