Sasken Technologies Limited (NSE:SASKEN)
India
· Delayed Price · Currency is INR 1,499.90
-9.20 (-0.61%)
Jun 4, 2025, 9:28 AM IST
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 | 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 | 502.83 | 787.17 | 994.72 | 1,282 | 1,145 | Upgrade
|
| Depreciation & Amortization | 139.64 | 73.74 | 67.28 | 62.96 | 99.97 | Upgrade
|
| Other Amortization | - | 0.59 | 0.35 | 2.16 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -1.86 | -2.62 | -1.04 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -364.94 | -560.42 | -197.41 | -250.6 | -234.43 | Upgrade
|
| Stock-Based Compensation | 38.03 | 53.36 | 53.3 | 7.85 | -2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.51 | 1.87 | Upgrade
|
| Other Operating Activities | -48.86 | -9.19 | 101.45 | 68.71 | 119.65 | Upgrade
|
| Change in Accounts Receivable | -498.02 | 27.58 | 74.04 | -36.65 | 295.48 | Upgrade
|
| Change in Accounts Payable | -196.9 | 399.37 | -43.69 | 36.53 | -73.84 | Upgrade
|
| Change in Other Net Operating Assets | -142.84 | -176.77 | -332.48 | -102.61 | -162.25 | Upgrade
|
| Operating Cash Flow | -571.59 | 593.56 | 714.94 | 1,070 | 1,193 | Upgrade
|
| Operating Cash Flow Growth | - | -16.98% | -33.20% | -10.29% | 6.51% | Upgrade
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| Capital Expenditures | -99.35 | -76.95 | -77.39 | -65.18 | -20.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 2.11 | 2.62 | 2.89 | 4.02 | Upgrade
|
| Investment in Securities | 777.42 | 60.27 | -248.21 | -707.34 | -1,006 | Upgrade
|
| Other Investing Activities | 155.63 | 85.52 | 51.81 | 78.26 | 56.77 | Upgrade
|
| Investing Cash Flow | 834.93 | 70.95 | -271.17 | -691.37 | -966.18 | Upgrade
|
| Long-Term Debt Repaid | -87.53 | -18.14 | -7.31 | -4.69 | -20.91 | Upgrade
|
| Net Debt Issued (Repaid) | -87.53 | -18.14 | -7.31 | -4.69 | -20.91 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0.27 | 12.69 | 18.75 | 1.41 | Upgrade
|
| Common Dividends Paid | -377.29 | -376.27 | -376.11 | -406.21 | -150.16 | Upgrade
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| Financing Cash Flow | -464.38 | -394.14 | -370.72 | -392.14 | -169.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.48 | -6.87 | 2.12 | -8.43 | -10.95 | Upgrade
|
| Net Cash Flow | -192.56 | 263.51 | 75.16 | -21.65 | 46.22 | Upgrade
|
| Free Cash Flow | -670.94 | 516.61 | 637.54 | 1,005 | 1,172 | Upgrade
|
| Free Cash Flow Growth | - | -18.97% | -36.57% | -14.25% | 21.21% | Upgrade
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| Free Cash Flow Margin | -12.18% | 12.71% | 14.26% | 23.16% | 26.35% | Upgrade
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| Free Cash Flow Per Share | -44.09 | 33.86 | 42.03 | 66.79 | 78.03 | Upgrade
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| Cash Income Tax Paid | -7.67 | 35.43 | 90.92 | 153.13 | 156.87 | Upgrade
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| Levered Free Cash Flow | -459.57 | 471.76 | 533.69 | 872.32 | 757.72 | Upgrade
|
| Unlevered Free Cash Flow | -442.24 | 473.81 | 534.52 | 872.6 | 760.64 | Upgrade
|
| Change in Net Working Capital | 576.47 | -277.66 | 96.7 | -98.36 | 71.31 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.