Sasken Technologies Limited (BOM:532663)
India · Delayed Price · Currency is INR 1,259.20
+6.50 (0.52%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 392.73 | 502.83 | 787.17 | 994.72 | 1,282 | 1,145 | Upgrade |
Depreciation & Amortization | 256.5 | 138.91 | 73.74 | 67.28 | 62.96 | 99.97 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.59 | 0.35 | 2.16 | 1.86 | Upgrade |
Loss (Gain) From Sale of Assets | -4.1 | -0.52 | -1.86 | -2.62 | -1.04 | 1.41 | Upgrade |
Loss (Gain) From Sale of Investments | -161.21 | -364.94 | -560.42 | -197.41 | -250.6 | -234.43 | Upgrade |
Stock-Based Compensation | 45.02 | 38.03 | 53.36 | 53.3 | 7.85 | -2.16 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.51 | 1.87 | Upgrade |
Other Operating Activities | 130.09 | -48.86 | -9.19 | 101.45 | 68.71 | 119.65 | Upgrade |
Change in Accounts Receivable | -1,045 | -498.02 | 27.58 | 74.04 | -36.65 | 295.48 | Upgrade |
Change in Inventory | -189.74 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 137.59 | -196.9 | 399.37 | -43.69 | 36.53 | -73.84 | Upgrade |
Change in Other Net Operating Assets | 51.37 | -142.84 | -176.77 | -332.48 | -102.61 | -162.25 | Upgrade |
Operating Cash Flow | -386.41 | -571.59 | 593.56 | 714.94 | 1,070 | 1,193 | Upgrade |
Operating Cash Flow Growth | - | - | -16.98% | -33.20% | -10.29% | 6.51% | Upgrade |
Capital Expenditures | -156.67 | -99.35 | -76.95 | -77.39 | -65.18 | -20.93 | Upgrade |
Sale of Property, Plant & Equipment | 4.79 | 1.22 | 2.11 | 2.62 | 2.89 | 4.02 | Upgrade |
Investment in Securities | 3,309 | 777.42 | 60.27 | -248.21 | -707.34 | -1,006 | Upgrade |
Other Investing Activities | 177.74 | 155.63 | 85.52 | 51.81 | 78.26 | 56.77 | Upgrade |
Investing Cash Flow | 1,081 | 834.93 | 70.95 | -271.17 | -691.37 | -966.18 | Upgrade |
Long-Term Debt Repaid | - | -87.53 | -18.14 | -7.31 | -4.69 | -20.91 | Upgrade |
Net Debt Issued (Repaid) | -59.69 | -87.53 | -18.14 | -7.31 | -4.69 | -20.91 | Upgrade |
Issuance of Common Stock | 0.36 | 0.44 | 0.27 | 12.69 | 18.75 | 1.41 | Upgrade |
Common Dividends Paid | -377.86 | -377.29 | -376.27 | -376.11 | -406.21 | -150.16 | Upgrade |
Financing Cash Flow | -437.18 | -464.38 | -394.14 | -370.72 | -392.14 | -169.67 | Upgrade |
Foreign Exchange Rate Adjustments | 10.83 | 8.48 | -6.87 | 2.12 | -8.43 | -10.95 | Upgrade |
Net Cash Flow | 267.86 | -192.56 | 263.51 | 75.16 | -21.65 | 46.22 | Upgrade |
Free Cash Flow | -543.08 | -670.94 | 516.61 | 637.54 | 1,005 | 1,172 | Upgrade |
Free Cash Flow Growth | - | - | -18.97% | -36.57% | -14.25% | 21.21% | Upgrade |
Free Cash Flow Margin | -6.61% | -12.18% | 12.71% | 14.26% | 23.16% | 26.35% | Upgrade |
Free Cash Flow Per Share | -35.70 | -44.08 | 33.86 | 42.03 | 66.79 | 78.03 | Upgrade |
Cash Income Tax Paid | - | -7.67 | 35.43 | 90.92 | 153.13 | 156.87 | Upgrade |
Levered Free Cash Flow | 57.84 | -470.09 | 471.76 | 533.69 | 872.32 | 757.72 | Upgrade |
Unlevered Free Cash Flow | 79.98 | -452.75 | 473.81 | 534.52 | 872.6 | 760.64 | Upgrade |
Change in Working Capital | -1,046 | -837.76 | 250.18 | -302.12 | -102.73 | 59.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.