Saksoft Limited (NSE:SAKSOFT)
India
· Delayed Price · Currency is INR 202.11
+1.07 (0.53%)
Jun 13, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,088 | 961.74 | 819.77 | 632.62 | 454.44 | Upgrade
|
| Depreciation & Amortization | 126.34 | 116.97 | 97.56 | 67.26 | 47.88 | Upgrade
|
| Other Amortization | - | 2.01 | 2.07 | 2.12 | 18.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.04 | -0.44 | -0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.24 | -1.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 32.75 | 28.12 | 16.47 | 4.65 | 4.97 | Upgrade
|
| Other Operating Activities | -113.7 | -23.91 | -43.94 | -44.25 | 17.69 | Upgrade
|
| Change in Accounts Receivable | -320.4 | -455.41 | -102.22 | -418 | 32 | Upgrade
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| Change in Accounts Payable | -49.25 | 101.76 | -38.32 | 24.63 | 41 | Upgrade
|
| Change in Other Net Operating Assets | 376.63 | 436.8 | 90.09 | 432.38 | 80.98 | Upgrade
|
| Operating Cash Flow | 1,110 | 1,167 | 841.04 | 701.17 | 697.78 | Upgrade
|
| Operating Cash Flow Growth | -4.87% | 38.75% | 19.95% | 0.49% | 24.40% | Upgrade
|
| Capital Expenditures | -39.52 | -17.29 | -74.11 | -193.61 | -69.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.44 | 0.49 | - | Upgrade
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| Cash Acquisitions | -1,485 | -756.48 | -64.49 | -233.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.62 | -2.14 | -0.95 | Upgrade
|
| Investment in Securities | 392.22 | 135.17 | -402.7 | -210.26 | -49.43 | Upgrade
|
| Other Investing Activities | 75.03 | 0.8 | -49.13 | 11.81 | 5.58 | Upgrade
|
| Investing Cash Flow | -1,058 | -637.68 | -593.61 | -627.03 | -114.52 | Upgrade
|
| Long-Term Debt Issued | 559.26 | 83.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -191.56 | - | -40.42 | -159.58 | -55.49 | Upgrade
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| Net Debt Issued (Repaid) | 367.7 | 83.54 | -40.42 | -159.58 | -55.49 | Upgrade
|
| Issuance of Common Stock | - | 14 | 4.26 | 6.67 | 2.28 | Upgrade
|
| Common Dividends Paid | -91.24 | -75.43 | -65.15 | -54.95 | -24.89 | Upgrade
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| Other Financing Activities | -64.09 | -11.57 | -6.06 | -27.77 | -34.41 | Upgrade
|
| Financing Cash Flow | 212.37 | 10.54 | -107.37 | -235.63 | -112.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.02 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 264.81 | 539.77 | 140.04 | -161.5 | 470.73 | Upgrade
|
| Free Cash Flow | 1,071 | 1,150 | 766.93 | 507.56 | 628.06 | Upgrade
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| Free Cash Flow Growth | -6.88% | 49.90% | 51.10% | -19.19% | 47.91% | Upgrade
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| Free Cash Flow Margin | 12.12% | 15.09% | 11.52% | 10.56% | 16.14% | Upgrade
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| Free Cash Flow Per Share | 8.08 | 8.71 | 5.63 | 3.74 | 4.70 | Upgrade
|
| Cash Interest Paid | 64.09 | 11.57 | 6.06 | 27.77 | 34.41 | Upgrade
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| Cash Income Tax Paid | 399.54 | 325.71 | 285.64 | 171.19 | 142.55 | Upgrade
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| Levered Free Cash Flow | 753.61 | 1,245 | 621.26 | 212.03 | 540.56 | Upgrade
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| Unlevered Free Cash Flow | 806.71 | 1,265 | 632.94 | 227.43 | 559.98 | Upgrade
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| Change in Net Working Capital | 148.01 | -355.57 | 19.12 | 101.4 | -176.2 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.