Saksoft Limited (NSE:SAKSOFT)

Saksoft Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,264	1,333	1,088	961.74	819.77	632.62
Depreciation & Amortization	131.79	133.33	124.64	116.97	97.56	67.26
Other Amortization	1.25	1.25	1.7	2.01	2.07	2.12
Loss (Gain) From Sale of Assets	-2.43	-1.5	-0.11	-0.04	-0.44	-0.24
Loss (Gain) From Sale of Investments	-0.49	-0.01	-30.24	-1.13	-	-
Stock-Based Compensation	19.85	20	32.75	28.12	16.47	4.65
Other Operating Activities	-9.53	39.7	-113.67	-23.91	-43.94	-44.25
Change in Accounts Receivable	186.17	12.94	-320.4	-455.41	-102.22	-418
Change in Accounts Payable	165.35	101.88	-49.25	101.76	-38.32	24.63
Change in Other Net Operating Assets	-90.11	70.67	376.62	436.8	90.09	432.38
Operating Cash Flow	1,665	1,711	1,110	1,167	841.04	701.17
Operating Cash Flow Growth	10.21%	54.14%	-4.88%	38.75%	19.95%	0.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42.61	-42.62	-39.52	-17.29	-74.11	-193.61
Sale of Property, Plant & Equipment	2.43	1.5	0.11	0.12	0.44	0.49
Cash Acquisitions	-487.54	-769.78	-1,499	-756.48	-64.49	-233.32
Sale (Purchase) of Intangibles	-	-	-	-	-3.62	-2.14
Investment in Securities	-974.46	-998.47	392.22	135.17	-402.7	-210.26
Other Investing Activities	68.12	51.86	75.03	68.87	-49.13	11.81
Investing Cash Flow	-1,434	-1,758	-1,071	-569.61	-593.61	-627.03

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-118.75	-112.32	-91.56	-68.07	-	-
Net Debt Issued (Repaid)	-198.96	-363.15	367.7	15.47	-40.42	-159.58
Issuance of Common Stock	18.73	18.84	-	14	4.26	6.67
Common Dividends Paid	-128.22	-108.65	-91.24	-75.43	-65.15	-54.95
Other Financing Activities	-41	-34.29	-64.09	-11.57	-6.06	-27.77
Financing Cash Flow	-349.45	-487.25	212.37	-57.53	-107.37	-235.63

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	22.64	38.58	13.76	-	-	-
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-0.02	-0.01
Net Cash Flow	-95.27	-495.23	264.81	539.77	140.04	-161.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,623	1,668	1,071	1,150	766.93	507.56
Free Cash Flow Growth	8.85%	55.85%	-6.88%	49.90%	51.10%	-19.19%
Free Cash Flow Margin	16.36%	16.56%	12.12%	15.09%	11.52%	10.56%
Free Cash Flow Per Share	12.41	12.76	8.08	9.16	5.63	3.74
Levered Free Cash Flow	705.01	854.27	755.72	1,245	621.26	212.03
Unlevered Free Cash Flow	741.93	907.03	806.72	1,265	632.94	227.43
Free Cash Flow After Leases	1,504	1,556	978.94	1,082	766.93	507.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	34.29	34.29	64.09	11.57	6.06	27.77
Cash Income Tax Paid	483.66	483.66	399.53	325.71	285.64	171.19
Change in Working Capital	261.42	185.49	6.97	83.15	-50.45	39.01

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error