Softtech Engineers cash flow

Latest FY26

Cash from operations: ₹31.3cr+11.8% on FY25
Capital spending: ₹32.6cr+3,566.8% on FY25
Free cash flow: −₹1.3cr₹27.1 cr in FY25
Cash from financing: −₹8.5cr₹37.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22.8	16.3	13.4	10.5
	—	4.1	4.9	4.6	3.9
	—	−2.9	−1.5	−0.8	−0.6
	—	−0.0	−0.2	−0.4	−0.3
	—	0.8	1.3	0.0	0.0
	—	−0.3	−0.1	−0.1	−0.4
	—	−0.2	−0.3	−0.0	−0.1
	—	0.0	0.0	−0.3	0.0
	—	0.0	0.0	0.0	−0.1
	—	−12.7	−6.0	0.0	0.0
	—	5.6	0.8	−20.9	0.0
	—	0.0	0.0	0.0	2.1
	—	−0.3	0.1	0.0	−0.4
	—	0.0	0.0	−0.2	0.1
	—	−3.1	−0.3	0.9	−0.8
	—	−0.7	−0.4	7.4	−10.5
	—	−7.1	10.5	4.4	0.0
	—	0.0	0.0	0.0	−3.3
	—	1.2	1.1	0.7	0.0
	—	0.0	0.0	0.0	0.3
	—	4.0	−1.7	2.9	0.2
	—	13.0	2.9	1.4	2.8
	—	2.6	0.4	0.2	0.1
Cash from operating activities
	9.1	8.9	3.3	5.6	6.4
	—	26.7	28.0	13.2	3.5
	—	35.7	31.3	18.8	9.9
	—	4.4	3.3	0.1	2.5
	—	31.3	28.0	18.7	7.4
Cash from investing activities
	—	2.1	0.9	0.6	0.4
	—	30.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	34.5	21.6	16.2
	—	0.0	0.0	1.7	10.0
	—	1.5	6.2	0.0	7.2
	—	0.0	35.4	0.0	1.8
	—	0.6	0.0	0.0	0.0
	—	3.1	0.6	0.3	0.2
	—	15.7	0.0	1.5	−3.8
	—	−12.9	−64.0	−22.1	−24.7
Cash from financing activities
	—	0.0	40.0	18.8	14.5
	—	9.3	11.4	4.2	12.9
	—	7.1	7.3	12.8	4.8
	—	1.8	1.6	0.0	1.7
	—	—	—	1.5	0.0
	—	3.4	4.3	3.8	3.5
	—	0.6	0.0	0.0	0.0
	—	−4.9	−1.0	−0.8	0.0
	—	−8.5	37.2	4.0	17.6
	—	9.9	1.2	0.6	0.2
	—	0.2	−0.1	−0.1	−0.1
	—	10.1	1.2	0.5	0.1
	—	—	—	1.4	0.9
Reference items
	36.0	32.2	22.3	21.4	19.4
	25.9%	24.2%	23.4%	27.1%	29.6%
	−1.3	−1.3	27.1	18.1	7.0
	—	−7.4	25.9	5.7	—
	−₹0.94	−₹0.94	₹19.55	₹13.10	₹5.09
	—	5.87×	21.01×	5.62×	2.05×
	—	4.4	3.3	0.1	2.5
	—	3.4	4.3	3.8	3.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOFTTECH₹411.05

Softtech Engineers Limited

· Technology

₹ CrorePeersMINDTECK INNOVANA KSOLVES XCHANGING XTGLOBAL TREJHARA CALSOFT TRIGYNMcap ₹569 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	13.4	16.3	22.8	—
+ Finance Costs	3.9	4.6	4.9	4.1	—
+ Interest Income	-0.6	-0.8	-1.5	-2.9	—
+ Fair Value (Gains) / Losses	-0.3	-0.4	-0.2	-0.0	—
+ Share-based Payments	0.0	0.0	1.3	0.8	—
+ Unrealised FX (Gain) / Loss	-0.4	-0.1	-0.1	-0.3	—
+ Other Non-cash Items	-0.1	-0.0	-0.3	-0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	0.0	0.0	—
+ Other Reconciling Items	-0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.0	0.0	-6.0	-12.7	—
+ Trade Receivables — Current	0.0	-20.9	0.8	5.6	—
+ Trade Receivables — Non-current	2.1	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.4	0.0	0.1	-0.3	—
+ Other Financial Assets — Non-current	0.1	-0.2	0.0	0.0	—
+ Other Current Assets	-0.8	0.9	-0.3	-3.1	—
+ Other Non-current Assets	-10.5	7.4	-0.4	-0.7	—
+ Trade Payables — Current	0.0	4.4	10.5	-7.1	—
+ Trade Payables — Non-current	-3.3	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.7	1.1	1.2	—
+ Other Financial Liabilities — Non-current	0.3	0.0	0.0	0.0	—
+ Other Current Liabilities	0.2	2.9	-1.7	4.0	—
+ Provisions — Current	2.8	1.4	2.9	13.0	—
+ Provisions — Non-current	0.1	0.2	0.4	2.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.4	5.6	3.3	8.9	9.1
+ Total Adjustments (incl. Working Capital)	3.5	13.2	28.0	26.7	—
Cash from Operations (pre-tax)	9.9	18.8	31.3	35.7	—
+ Income Taxes Paid	2.5	0.1	3.3	4.4	—
Cash from Operating Activities	7.4	18.7	28.0	31.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.6	0.9	2.1	—
+ Acq of Intangible Assets	0.0	0.0	0.0	30.5	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	16.2	21.6	34.5	0.0	—
+ Acq of Investment Property	10.0	1.7	0.0	0.0	—
+ Disp of Investment Property	7.2	0.0	6.2	1.5	—
+ Acq of Other Long-term Assets	1.8	0.0	35.4	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.6	—
+ Interest Received — Investing	0.2	0.3	0.6	3.1	—
+ Other Inflows / (Outflows) — Investing	-3.8	1.5	0.0	15.7	—
Cash from Investing Activities	-24.7	-22.1	-64.0	-12.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	14.5	18.8	40.0	0.0	—
+ Proceeds from Borrowings	12.9	4.2	11.4	9.3	—
+ Repayment of Borrowings	4.8	12.8	7.3	7.1	—
+ Payment of Lease Liabilities	1.7	0.0	1.6	1.8	—
+ Payment of Finance Lease Liabilities	0.0	1.5	—	—	—
+ Interest Paid	3.5	3.8	4.3	3.4	—
+ Dividends Paid	0.0	0.0	0.0	0.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.8	-1.0	-4.9	—
Cash from Financing Activities	17.6	4.0	37.2	-8.5	—
Net Changes in Cash (pre-FX)	0.2	0.6	1.2	9.9	—
+ Effect of FX Rate Changes on Cash	-0.1	-0.1	-0.1	0.2	—
Net Changes in Cash	0.1	0.5	1.2	10.1	—
Closing Cash	0.9	1.4	—	—	—
Reference Items
EBITDA	19.4	21.4	22.3	32.2	36.0
EBITDA Margin %	29.64	27.10	23.38	24.22	25.89
Free Cash Flow (CFO − Capex)	7.0	18.1	27.1	-1.3	-1.3
Free Cash Flow to Equity	—	5.7	25.9	-7.4	—
Free Cash Flow per Basic Share	5.09	13.10	19.55	-0.94	-0.94
Cash Flow to Net Income	2.05	5.62	21.01	5.87	—
Cash Paid for Taxes	2.5	0.1	3.3	4.4	—
Cash Paid for Interest	3.5	3.8	4.3	3.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.