Sasken Technologies 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	502.83	787.17	994.72	1,282	1,145
Depreciation & Amortization	138.91	73.74	67.28	62.96	99.97
Other Amortization	0.73	0.59	0.35	2.16	1.86
Loss (Gain) From Sale of Assets	-0.52	-1.86	-2.62	-1.04	1.41
Loss (Gain) From Sale of Investments	-364.94	-560.42	-197.41	-250.6	-234.43
Stock-Based Compensation	38.03	53.36	53.3	7.85	-2.16
Provision & Write-off of Bad Debts	-	-	-0.02	0.51	1.87
Other Operating Activities	-48.86	-9.19	101.45	68.71	119.65
Change in Accounts Receivable	-498.02	27.58	74.04	-36.65	295.48
Change in Accounts Payable	-196.9	399.37	-43.69	36.53	-73.84
Change in Other Net Operating Assets	-142.84	-176.77	-332.48	-102.61	-162.25
Operating Cash Flow	-571.59	593.56	714.94	1,070	1,193
Operating Cash Flow Growth	-	-16.98%	-33.20%	-10.29%	6.51%
Capital Expenditures	-99.35	-76.95	-77.39	-65.18	-20.93
Sale of Property, Plant & Equipment	1.22	2.11	2.62	2.89	4.02
Investment in Securities	777.42	60.27	-248.21	-707.34	-1,006
Other Investing Activities	155.63	85.52	51.81	78.26	56.77
Investing Cash Flow	834.93	70.95	-271.17	-691.37	-966.18
Long-Term Debt Repaid	-87.53	-18.14	-7.31	-4.69	-20.91
Net Debt Issued (Repaid)	-87.53	-18.14	-7.31	-4.69	-20.91
Issuance of Common Stock	0.44	0.27	12.69	18.75	1.41
Common Dividends Paid	-377.29	-376.27	-376.11	-406.21	-150.16
Financing Cash Flow	-464.38	-394.14	-370.72	-392.14	-169.67
Foreign Exchange Rate Adjustments	8.48	-6.87	2.12	-8.43	-10.95
Net Cash Flow	-192.56	263.51	75.16	-21.65	46.22
Free Cash Flow	-670.94	516.61	637.54	1,005	1,172
Free Cash Flow Growth	-	-18.97%	-36.57%	-14.25%	21.21%
Free Cash Flow Margin	-12.18%	12.71%	14.26%	23.16%	26.35%
Free Cash Flow Per Share	-44.08	33.86	42.03	66.79	78.03
Cash Income Tax Paid	-7.67	35.43	90.92	153.13	156.87
Levered Free Cash Flow	-470.09	471.76	533.69	872.32	757.72
Unlevered Free Cash Flow	-452.75	473.81	534.52	872.6	760.64
Change in Working Capital	-837.76	250.18	-302.12	-102.73	59.39

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