Saksoft Limited (NSE:SAKSOFT)
India · Delayed Price · Currency is INR 167.02
-4.69 (-2.73%)
Jan 23, 2026, 3:25 PM IST
Saksoft 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 | 1,254 | 1,088 | 961.74 | 819.77 | 632.62 | 454.44 | Upgrade |
Depreciation & Amortization | 129.17 | 124.64 | 116.97 | 97.56 | 67.26 | 47.88 | Upgrade |
Other Amortization | 1.7 | 1.7 | 2.01 | 2.07 | 2.12 | 18.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.11 | -0.04 | -0.44 | -0.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.8 | -30.24 | -1.13 | - | - | - | Upgrade |
Stock-Based Compensation | 28.82 | 32.75 | 28.12 | 16.47 | 4.65 | 4.97 | Upgrade |
Other Operating Activities | -97.55 | -113.67 | -23.91 | -43.94 | -44.25 | 17.69 | Upgrade |
Change in Accounts Receivable | -371.7 | -320.4 | -455.41 | -102.22 | -418 | 32 | Upgrade |
Change in Accounts Payable | -3.48 | -49.25 | 101.76 | -38.32 | 24.63 | 41 | Upgrade |
Change in Other Net Operating Assets | 575.51 | 376.62 | 436.8 | 90.09 | 432.38 | 80.98 | Upgrade |
Operating Cash Flow | 1,511 | 1,110 | 1,167 | 841.04 | 701.17 | 697.78 | Upgrade |
Operating Cash Flow Growth | 47.16% | -4.88% | 38.75% | 19.95% | 0.49% | 24.40% | Upgrade |
Capital Expenditures | -20.16 | -39.52 | -17.29 | -74.11 | -193.61 | -69.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 0.12 | 0.44 | 0.49 | - | Upgrade |
Cash Acquisitions | -1,375 | -1,485 | -756.48 | -64.49 | -233.32 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.62 | -2.14 | -0.95 | Upgrade |
Investment in Securities | 603.93 | 392.22 | 135.17 | -402.7 | -210.26 | -49.43 | Upgrade |
Other Investing Activities | 62.9 | 75.03 | 68.87 | -49.13 | 11.81 | 5.58 | Upgrade |
Investing Cash Flow | -728.45 | -1,058 | -569.61 | -593.61 | -627.03 | -114.52 | Upgrade |
Long-Term Debt Issued | - | 559.26 | 83.54 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -191.56 | -68.07 | -40.42 | -159.58 | -55.49 | Upgrade |
Net Debt Issued (Repaid) | -149.7 | 367.7 | 15.47 | -40.42 | -159.58 | -55.49 | Upgrade |
Issuance of Common Stock | - | - | 14 | 4.26 | 6.67 | 2.28 | Upgrade |
Common Dividends Paid | -101.9 | -91.24 | -75.43 | -65.15 | -54.95 | -24.89 | Upgrade |
Other Financing Activities | -44.33 | -64.09 | -11.57 | -6.06 | -27.77 | -34.41 | Upgrade |
Financing Cash Flow | -304.36 | 212.37 | -57.53 | -107.37 | -235.63 | -112.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 478.32 | 264.81 | 539.77 | 140.04 | -161.5 | 470.73 | Upgrade |
Free Cash Flow | 1,491 | 1,071 | 1,150 | 766.93 | 507.56 | 628.06 | Upgrade |
Free Cash Flow Growth | 51.55% | -6.88% | 49.90% | 51.10% | -19.19% | 47.91% | Upgrade |
Free Cash Flow Margin | 15.30% | 12.12% | 15.09% | 11.52% | 10.56% | 16.14% | Upgrade |
Free Cash Flow Per Share | 11.08 | 8.08 | 9.16 | 5.63 | 3.74 | 4.70 | Upgrade |
Cash Interest Paid | 44.33 | 64.09 | 11.57 | 6.06 | 27.77 | 34.41 | Upgrade |
Cash Income Tax Paid | 513.45 | 399.56 | 325.71 | 285.64 | 171.19 | 142.55 | Upgrade |
Levered Free Cash Flow | 817.51 | 755.72 | 1,245 | 621.26 | 212.03 | 540.56 | Upgrade |
Unlevered Free Cash Flow | 878.82 | 806.72 | 1,265 | 632.94 | 227.43 | 559.98 | Upgrade |
Change in Working Capital | 200.32 | 6.97 | 83.15 | -50.45 | 39.01 | 153.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.