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Fidel Softech Cash Flow Annual
BSE: - | NSE: FIDEL | ISIN: INE0LQQ01019 | Sector: Software & Programming135.25 -0.65 (-0.48%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 42.87 | - | 0.00 | -1.62 |
| Net Changein Cash | 3.22 | 4.21 | 1.83 | 0.75 |
| Cash Taxes Paid | 4.19 | 3.10 | 2.37 | 0.96 |
| Net Income/ Starting Line | 18.32 | 12.51 | 8.02 | 7.15 |
| Total Cash Dividends Paid | -2.75 | -1.51 | -0.96 | - |
| Changesin Working Capital | -8.71 | -2.82 | -4.71 | -5.00 |
| Cashfrom Operating Activities | 7.73 | 9.18 | 2.90 | 1.80 |
| Cash Interest Paid | 0.61 | - | 0.00 | 0.03 |
| Cashfrom Financing Activities | 39.50 | -1.51 | -0.96 | 10.48 |
| Depreciation/ Depletion | 0.36 | 0.16 | 0.22 | 0.27 |
| Other Investing Cash Flow Items Total | -34.57 | -3.31 | -0.02 | -11.09 |
| Capital Expenditures | -9.45 | -0.14 | -0.09 | -0.44 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.24 | -0.67 | -0.63 | -0.62 |
| Financing Cash Flow Items | -0.61 | - | 0.00 | -1.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.02 | -3.45 | -0.11 | -11.53 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 13.50 |
*All figures in crores except per share values
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