Saksoft Limited (BOM:590051)
India
· Delayed Price · Currency is INR 159.35
-5.25 (-3.19%)
At close: Apr 25, 2025
Saksoft 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 | - | 961.74 | 819.77 | 632.62 | 454.44 | 384.49 | Upgrade
|
| Depreciation & Amortization | - | 116.97 | 97.56 | 67.26 | 47.88 | 71.16 | Upgrade
|
| Other Amortization | - | 2.01 | 2.07 | 2.12 | 18.82 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.44 | -0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 28.12 | 16.47 | 4.65 | 4.97 | - | Upgrade
|
| Other Operating Activities | - | -23.91 | -43.94 | -44.25 | 17.69 | 26.18 | Upgrade
|
| Change in Accounts Receivable | - | -455.41 | -102.22 | -418 | 32 | -18.97 | Upgrade
|
| Change in Accounts Payable | - | 101.76 | -38.32 | 24.63 | 41 | -7.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 436.8 | 90.09 | 432.38 | 80.98 | 104.09 | Upgrade
|
| Operating Cash Flow | - | 1,167 | 841.04 | 701.17 | 697.78 | 560.91 | Upgrade
|
| Operating Cash Flow Growth | - | 38.75% | 19.95% | 0.49% | 24.40% | 111.15% | Upgrade
|
| Capital Expenditures | - | -17.29 | -74.11 | -193.61 | -69.72 | -136.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.44 | 0.49 | - | - | Upgrade
|
| Cash Acquisitions | - | -756.48 | -64.49 | -233.32 | - | -74.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.62 | -2.14 | -0.95 | 7.6 | Upgrade
|
| Investment in Securities | - | 135.17 | -402.7 | -210.26 | -49.43 | -55.14 | Upgrade
|
| Other Investing Activities | - | 0.8 | -49.13 | 11.81 | 5.58 | 2 | Upgrade
|
| Investing Cash Flow | - | -637.68 | -593.61 | -627.03 | -114.52 | -256.1 | Upgrade
|
| Long-Term Debt Issued | - | 83.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -40.42 | -159.58 | -55.49 | -134.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 83.54 | -40.42 | -159.58 | -55.49 | -134.43 | Upgrade
|
| Issuance of Common Stock | - | 14 | 4.26 | 6.67 | 2.28 | - | Upgrade
|
| Common Dividends Paid | - | -75.43 | -65.15 | -54.95 | -24.89 | -83.07 | Upgrade
|
| Other Financing Activities | - | -11.57 | -6.06 | -27.77 | -34.41 | -58.55 | Upgrade
|
| Financing Cash Flow | - | 10.54 | -107.37 | -235.63 | -112.51 | -276.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.02 | -0.01 | -0.02 | - | Upgrade
|
| Net Cash Flow | - | 539.77 | 140.04 | -161.5 | 470.73 | 28.76 | Upgrade
|
| Free Cash Flow | - | 1,150 | 766.93 | 507.56 | 628.06 | 424.61 | Upgrade
|
| Free Cash Flow Growth | - | 49.90% | 51.10% | -19.19% | 47.91% | 70.51% | Upgrade
|
| Free Cash Flow Margin | - | 15.09% | 11.52% | 10.56% | 16.14% | 11.83% | Upgrade
|
| Free Cash Flow Per Share | - | 8.71 | 5.63 | 3.74 | 4.70 | 3.24 | Upgrade
|
| Cash Interest Paid | - | 11.57 | 6.06 | 27.77 | 34.41 | 51.36 | Upgrade
|
| Cash Income Tax Paid | - | 325.71 | 285.64 | 171.19 | 142.55 | 163.45 | Upgrade
|
| Levered Free Cash Flow | - | 1,245 | 621.26 | 212.03 | 540.56 | 214.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,265 | 632.94 | 227.43 | 559.98 | 244.59 | Upgrade
|
| Change in Net Working Capital | - | -355.57 | 19.12 | 101.4 | -176.2 | 37.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.