Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Covance Softsol Ltd.

GO
Market Cap. ( ₹ in Cr. ) 89.29 P/BV 0.91 Book Value ( ₹ ) 44.53
52 Week High/Low ( ₹ ) 40/5 FV/ML 10/1 P/E(X) 7.37
Book Closure 29/08/2025 EPS ( ₹ ) 5.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax16.442.42
   
Net CashFlow From Operating Activities18.43-10.71
Net Cash Used In Investing Activities-12.76-0.62
Net Cash Used From Financing Activities-8.62-3.02
Foreign Exchange Gains / Losses3.310.57
   
Net Inc/Dec In Cash And Cash Equivalents0.36-13.78
Cash And Cash Equivalents Begin of Year3.9215.11
Cash And Cash Equivalents End Of Year4.281.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.44
Net CashFlow From Operating Activities18.43
Net Cash Used In Investing Activities-12.76
Net Cash Used From Financing Activities-8.62
Foreign Exchange Gains / Losses3.31
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year3.92
Cash And Cash Equivalents End Of Year4.28