Sasken Technologies Limited (BOM:532663)
India
· Delayed Price · Currency is INR 1,514.20
-6.05 (-0.40%)
At close: Apr 17, 2025
Sasken Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 787.17 | 994.72 | 1,282 | 1,145 | 788.28 | Upgrade
|
| Depreciation & Amortization | - | 73.74 | 67.28 | 62.96 | 99.97 | 109.06 | Upgrade
|
| Other Amortization | - | 0.59 | 0.35 | 2.16 | 1.86 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.86 | -2.62 | -1.04 | 1.41 | -0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -560.42 | -197.41 | -250.6 | -234.43 | -28.91 | Upgrade
|
| Stock-Based Compensation | - | 53.36 | 53.3 | 7.85 | -2.16 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.51 | 1.87 | - | Upgrade
|
| Other Operating Activities | - | -9.19 | 101.45 | 68.71 | 119.65 | 205.37 | Upgrade
|
| Change in Accounts Receivable | - | 27.58 | 74.04 | -36.65 | 295.48 | 15.43 | Upgrade
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| Change in Accounts Payable | - | 399.37 | -43.69 | 36.53 | -73.84 | 10.75 | Upgrade
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| Change in Other Net Operating Assets | - | -176.77 | -332.48 | -102.61 | -162.25 | 17.3 | Upgrade
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| Operating Cash Flow | - | 593.56 | 714.94 | 1,070 | 1,193 | 1,120 | Upgrade
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| Operating Cash Flow Growth | - | -16.98% | -33.20% | -10.29% | 6.51% | 460.07% | Upgrade
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| Capital Expenditures | - | -76.95 | -77.39 | -65.18 | -20.93 | -153.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.11 | 2.62 | 2.89 | 4.02 | 0.77 | Upgrade
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| Investment in Securities | - | 60.27 | -248.21 | -707.34 | -1,006 | 1,749 | Upgrade
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| Other Investing Activities | - | 85.52 | 51.81 | 78.26 | 56.77 | 134.72 | Upgrade
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| Investing Cash Flow | - | 70.95 | -271.17 | -691.37 | -966.18 | 1,732 | Upgrade
|
| Long-Term Debt Repaid | - | -18.14 | -7.31 | -4.69 | -20.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -18.14 | -7.31 | -4.69 | -20.91 | - | Upgrade
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| Issuance of Common Stock | - | 0.27 | 12.69 | 18.75 | 1.41 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,677 | Upgrade
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| Common Dividends Paid | - | -376.27 | -376.11 | -406.21 | -150.16 | -202.92 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -186.81 | Upgrade
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| Financing Cash Flow | - | -394.14 | -370.72 | -392.14 | -169.67 | -2,817 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.87 | 2.12 | -8.43 | -10.95 | -20.26 | Upgrade
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| Net Cash Flow | - | 263.51 | 75.16 | -21.65 | 46.22 | 14.06 | Upgrade
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| Free Cash Flow | - | 516.61 | 637.54 | 1,005 | 1,172 | 967.02 | Upgrade
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| Free Cash Flow Growth | - | -18.97% | -36.57% | -14.25% | 21.21% | 780.51% | Upgrade
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| Free Cash Flow Margin | - | 12.71% | 14.26% | 23.16% | 26.35% | 19.65% | Upgrade
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| Free Cash Flow Per Share | - | 33.86 | 42.03 | 66.79 | 78.03 | 59.58 | Upgrade
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| Cash Income Tax Paid | - | 35.43 | 90.92 | 153.13 | 156.87 | 132.87 | Upgrade
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| Levered Free Cash Flow | - | 471.76 | 533.69 | 872.32 | 757.72 | 1,043 | Upgrade
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| Unlevered Free Cash Flow | - | 473.81 | 534.52 | 872.6 | 760.64 | 1,047 | Upgrade
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| Change in Net Working Capital | - | -277.66 | 96.7 | -98.36 | 71.31 | -606.73 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.