Fidel Softech Limited (NSE:FIDEL)
India
· Delayed Price · Currency is INR 121.50
-7.50 (-5.81%)
Mar 9, 2026, 3:29 PM IST
Fidel Softech 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 93.35 | 60.59 | 53.87 | 45.65 | 34.5 | Upgrade
|
| Depreciation & Amortization | - | 1.24 | 1.68 | 2.35 | 1.82 | 1.47 | Upgrade
|
| Other Amortization | - | 0.34 | 0.49 | 0.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 5.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.39 | -2.82 | -2.51 | -0.73 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.43 | 1.55 | 1.64 | 0.13 | - | Upgrade
|
| Other Operating Activities | - | -5.17 | -9.09 | 2.66 | -0.51 | -21.4 | Upgrade
|
| Change in Accounts Receivable | - | -40.58 | -25.88 | -38.56 | -28.74 | -8.72 | Upgrade
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| Change in Accounts Payable | - | 4.08 | 4.54 | 3.91 | -3.6 | 3.54 | Upgrade
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| Change in Other Net Operating Assets | - | 39.31 | -2.06 | -5.72 | -38.51 | 17.5 | Upgrade
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| Operating Cash Flow | - | 91.75 | 29.01 | 17.98 | -24.48 | 31.95 | Upgrade
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| Operating Cash Flow Growth | - | 216.27% | 61.33% | - | - | -46.19% | Upgrade
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| Capital Expenditures | - | -1.37 | -0.89 | -4.41 | -0.73 | -1.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | - | -44.98 | -17.53 | -130.08 | 25.49 | -25.67 | Upgrade
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| Other Investing Activities | - | 7.24 | 7.46 | 7.69 | 5.38 | -6.17 | Upgrade
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| Investing Cash Flow | - | -34.5 | -1.11 | -115.28 | 19.91 | -44.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9.71 | 6.49 | Upgrade
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| Total Debt Issued | - | - | - | - | 9.71 | 6.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.2 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -16.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -16.2 | 9.71 | 6.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 134.98 | - | - | Upgrade
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| Common Dividends Paid | - | -15.13 | -9.63 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -13.95 | -1.57 | -0.75 | Upgrade
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| Financing Cash Flow | - | -15.13 | -9.63 | 104.83 | 8.14 | 5.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 42.13 | 18.28 | 7.53 | 3.57 | -6.49 | Upgrade
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| Free Cash Flow | - | 90.38 | 28.13 | 13.57 | -25.21 | 30.01 | Upgrade
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| Free Cash Flow Growth | - | 221.34% | 107.27% | - | - | -45.31% | Upgrade
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| Free Cash Flow Margin | - | 16.42% | 7.02% | 4.07% | -9.58% | 11.67% | Upgrade
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| Free Cash Flow Per Share | - | 6.57 | 2.04 | 1.04 | -2.50 | 2.97 | Upgrade
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| Cash Interest Paid | - | - | - | 0.3 | 1.57 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | 30.99 | 23.7 | 9.6 | 14.29 | 29.75 | Upgrade
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| Levered Free Cash Flow | - | 78.59 | 23.18 | 9.87 | -39.15 | 30.89 | Upgrade
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| Unlevered Free Cash Flow | - | 78.59 | 23.18 | 10.06 | -38.26 | 31.23 | Upgrade
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| Change in Working Capital | - | 2.81 | -23.4 | -40.37 | -70.85 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.