Softtech Engineers Cash Flow
- Market cap
- ₹621 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹322.96 – ₹605.54
In the year ended FY25, Softtech Engineers generated ₹37.25 crore from operating activities, invested ₹24.84 crore and paid out ₹9.31 crore on financing activities. Net cash flow for the year was ₹3.1 crore. Free cash flow was ₹15.52 crore.
Softtech Engineers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 37.25 |
| Cash from investing activities | -24.84 |
| Cash from financing activities | -9.31 |
| Net cash flow | 3.1 |
| Capital expenditure | 21.73 |
| Free cash flow | 15.52 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Softtech Engineers cash flow — frequently asked questions
What is Softtech Engineers' operating cash flow?
Softtech Engineers' cash flow from operating activities was ₹37.25 crore in the year ended FY25.
What is Softtech Engineers' free cash flow?
Softtech Engineers' free cash flow — operating cash flow minus capital expenditure — was ₹15.52 crore in FY25, after capital expenditure of ₹21.73 crore.
How much did Softtech Engineers spend on investing activities?
Net cash used in investing activities was ₹24.84 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.