Saksoft Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,088	961.74	819.77	632.62	454.44
Depreciation & Amortization	124.64	116.97	97.56	67.26	47.88
Other Amortization	1.7	2.01	2.07	2.12	18.82
Loss (Gain) From Sale of Assets	-0.11	-0.04	-0.44	-0.24	-
Loss (Gain) From Sale of Investments	-30.24	-1.13	-	-	-
Stock-Based Compensation	32.75	28.12	16.47	4.65	4.97
Other Operating Activities	-113.67	-23.91	-43.94	-44.25	17.69
Change in Accounts Receivable	-320.4	-455.41	-102.22	-418	32
Change in Accounts Payable	-49.25	101.76	-38.32	24.63	41
Change in Other Net Operating Assets	376.62	436.8	90.09	432.38	80.98
Operating Cash Flow	1,110	1,167	841.04	701.17	697.78
Operating Cash Flow Growth	-4.88%	38.75%	19.95%	0.49%	24.40%
Capital Expenditures	-39.52	-17.29	-74.11	-193.61	-69.72
Sale of Property, Plant & Equipment	0.11	0.12	0.44	0.49	-
Cash Acquisitions	-1,485	-756.48	-64.49	-233.32	-
Sale (Purchase) of Intangibles	-	-	-3.62	-2.14	-0.95
Investment in Securities	392.22	135.17	-402.7	-210.26	-49.43
Other Investing Activities	75.03	68.87	-49.13	11.81	5.58
Investing Cash Flow	-1,058	-569.61	-593.61	-627.03	-114.52
Long-Term Debt Issued	559.26	83.54	-	-	-
Long-Term Debt Repaid	-191.56	-68.07	-40.42	-159.58	-55.49
Net Debt Issued (Repaid)	367.7	15.47	-40.42	-159.58	-55.49
Issuance of Common Stock	-	14	4.26	6.67	2.28
Common Dividends Paid	-91.24	-75.43	-65.15	-54.95	-24.89
Other Financing Activities	-64.09	-11.57	-6.06	-27.77	-34.41
Financing Cash Flow	212.37	-57.53	-107.37	-235.63	-112.51
Miscellaneous Cash Flow Adjustments	-	-	-0.02	-0.01	-0.02
Net Cash Flow	264.81	539.77	140.04	-161.5	470.73
Free Cash Flow	1,071	1,150	766.93	507.56	628.06
Free Cash Flow Growth	-6.88%	49.90%	51.10%	-19.19%	47.91%
Free Cash Flow Margin	12.12%	15.09%	11.52%	10.56%	16.14%
Free Cash Flow Per Share	8.08	9.16	5.63	3.74	4.70
Cash Interest Paid	64.09	11.57	6.06	27.77	34.41
Cash Income Tax Paid	399.56	325.71	285.64	171.19	142.55
Levered Free Cash Flow	755.72	1,245	621.26	212.03	540.56
Unlevered Free Cash Flow	806.72	1,265	632.94	227.43	559.98
Change in Working Capital	6.97	83.15	-50.45	39.01	153.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.