Markets › India › BOM › B2BSOFT

B2B Software Technologies Limited

BOM:B2BSOFTTechnology

₹21.43−1.92%At closeAt close · Tue 20 Oct · ≈ AED 0.8280 · Market cap $3.92M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	23.0	30.4	22.7	18.4	23.2	28.4	+22.7%
Depreciation & amortization	1.0	0.7	1.1	1.6	1.3	1.3	−1.4%
Stock-based compensation	0.0	0.0	0.0	0.0	1.0	0.0	−100.0%
Change in working capital	(10.1)	(5.6)	1.2	4.6	3.9	7.9	+103.9%
Operating cash flow	7.6	20.4	18.4	14.9	17.1	46.4	+170.8%
Capital expenditure	(0.5)	(0.5)	(3.7)	(1.0)	(0.6)	(1.8)	−226.1%
Acquisitions	0.5	0.0	0.4	0.0	0.0	0.0	—
Investing cash flow	(19.3)	(9.5)	(16.1)	(8.8)	(18.1)	(10.8)	+40.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(11.6)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.0)	0.0	0.0	0.0	0.0	(11.6)	—
Free cash flow	7.1	19.9	14.7	13.9	16.6	44.6	+169.0%
Net change in cash	(12.5)	10.9	3.0	15.9	(1.1)	50.0	+4640.3%