Sofcom Systems Limited (BOM:538923)
India
· Delayed Price · Currency is INR 23.84
-2.14 (-8.24%)
At close: Mar 10, 2026
Sofcom Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.78 | 1.75 | 20.94 | 17.19 | 3.31 | Upgrade
|
| Depreciation & Amortization | - | 0.14 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -14.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -19.7 | -5.91 | Upgrade
|
| Other Operating Activities | - | -0.6 | 0.61 | 3.97 | -0.78 | -0.91 | Upgrade
|
| Change in Accounts Receivable | - | - | -4.1 | - | - | 1 | Upgrade
|
| Change in Accounts Payable | - | -15.34 | -0.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 6.32 | 0.88 | -45.18 | 1.12 | 0.39 | Upgrade
|
| Operating Cash Flow | - | -1.7 | -0.92 | -34.82 | -2.15 | -2.13 | Upgrade
|
| Capital Expenditures | - | -0.36 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 65.57 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.53 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.36 | 0.56 | 65.57 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.35 | 2.32 | Upgrade
|
| Long-Term Debt Issued | - | 3.54 | 0.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.54 | 0.25 | - | 1.35 | 2.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.84 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -28.84 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.54 | 0.25 | -28.84 | 1.35 | 2.32 | Upgrade
|
| Other Financing Activities | - | - | - | -1.82 | - | - | Upgrade
|
| Financing Cash Flow | - | 3.54 | 0.25 | -30.67 | 1.35 | 2.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 1.48 | -0.11 | 0.08 | -0.8 | 0.19 | Upgrade
|
| Free Cash Flow | - | -2.07 | -0.92 | -34.82 | -2.15 | -2.13 | Upgrade
|
| Free Cash Flow Margin | - | -2.50% | -25.59% | -82.53% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -0.22 | -8.38 | -0.52 | -0.51 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.82 | 2.23 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.02 | - | Upgrade
|
| Levered Free Cash Flow | - | -5.44 | -1.19 | -30.73 | -0.93 | -1 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.44 | -1.19 | -29.59 | 0.62 | 0.64 | Upgrade
|
| Change in Working Capital | - | -9.02 | -3.29 | -45.18 | 1.12 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.