Saksoft Limited (BOM:590051)
India · Delayed Price · Currency is INR 163.60
-0.25 (-0.15%)
At close: Aug 21, 2026
Saksoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,333 | 1,088 | 961.74 | 819.77 | 632.62 |
Depreciation & Amortization | 133.33 | 124.64 | 116.97 | 97.56 | 67.26 |
Other Amortization | 1.25 | 1.7 | 2.01 | 2.07 | 2.12 |
Loss (Gain) From Sale of Assets | -1.5 | -0.11 | -0.04 | -0.44 | -0.24 |
Loss (Gain) From Sale of Investments | -0.01 | -30.24 | -1.13 | - | - |
Stock-Based Compensation | 20 | 32.75 | 28.12 | 16.47 | 4.65 |
Other Operating Activities | 39.7 | -113.67 | -23.91 | -43.94 | -44.25 |
Change in Accounts Receivable | 12.94 | -320.4 | -455.41 | -102.22 | -418 |
Change in Accounts Payable | 101.88 | -49.25 | 101.76 | -38.32 | 24.63 |
Change in Other Net Operating Assets | 70.67 | 376.62 | 436.8 | 90.09 | 432.38 |
Operating Cash Flow | 1,711 | 1,110 | 1,167 | 841.04 | 701.17 |
Operating Cash Flow Growth | 54.14% | -4.88% | 38.75% | 19.95% | 0.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42.62 | -39.52 | -17.29 | -74.11 | -193.61 |
Sale of Property, Plant & Equipment | 1.5 | 0.11 | 0.12 | 0.44 | 0.49 |
Cash Acquisitions | -769.78 | -1,499 | -756.48 | -64.49 | -233.32 |
Sale (Purchase) of Intangibles | - | - | - | -3.62 | -2.14 |
Investment in Securities | -998.47 | 392.22 | 135.17 | -402.7 | -210.26 |
Other Investing Activities | 51.86 | 75.03 | 68.87 | -49.13 | 11.81 |
Investing Cash Flow | -1,758 | -1,071 | -569.61 | -593.61 | -627.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 559.26 | 83.54 | - | - |
Long-Term Debt Repaid | -363.15 | -191.56 | -68.07 | -40.42 | -159.58 |
Net Debt Issued (Repaid) | -363.15 | 367.7 | 15.47 | -40.42 | -159.58 |
Issuance of Common Stock | 18.84 | - | 14 | 4.26 | 6.67 |
Common Dividends Paid | -108.65 | -91.24 | -75.43 | -65.15 | -54.95 |
Other Financing Activities | -34.29 | -64.09 | -11.57 | -6.06 | -27.77 |
Financing Cash Flow | -487.25 | 212.37 | -57.53 | -107.37 | -235.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 38.58 | 13.76 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | -0.01 |
Net Cash Flow | -495.23 | 264.81 | 539.77 | 140.04 | -161.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,668 | 1,071 | 1,150 | 766.93 | 507.56 |
Free Cash Flow Growth | 55.85% | -6.88% | 49.90% | 51.10% | -19.19% |
Free Cash Flow Margin | 16.56% | 12.12% | 15.09% | 11.52% | 10.56% |
Free Cash Flow Per Share | 12.76 | 8.08 | 9.16 | 5.63 | 3.74 |
Levered Free Cash Flow | 854.27 | 755.72 | 1,245 | 621.26 | 212.03 |
Unlevered Free Cash Flow | 907.03 | 806.72 | 1,265 | 632.94 | 227.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34.29 | 64.09 | 11.57 | 6.06 | 27.77 |
Cash Income Tax Paid | 483.66 | 399.53 | 325.71 | 285.64 | 171.19 |
Change in Working Capital | 185.49 | 6.97 | 83.15 | -50.45 | 39.01 |