Sasken Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	539.3	502.83	787.17	994.72	1,282
Depreciation & Amortization	390.02	138.91	73.74	67.28	62.96
Other Amortization	-	0.73	0.59	0.35	2.16
Loss (Gain) From Sale of Assets	-4.26	-0.52	-1.86	-2.62	-1.04
Loss (Gain) From Sale of Investments	-125.15	-364.94	-560.42	-197.41	-250.6
Stock-Based Compensation	41.95	38.03	53.36	53.3	7.85
Provision & Write-off of Bad Debts	-	-	-	-0.02	0.51
Other Operating Activities	421.21	-48.86	-9.19	101.45	68.71
Change in Accounts Receivable	-1,102	-498.02	27.58	74.04	-36.65
Change in Inventory	-353.07	-	-	-	-
Change in Accounts Payable	435.25	-196.9	399.37	-43.69	36.53
Change in Other Net Operating Assets	-471.94	-142.84	-176.77	-332.48	-102.61
Operating Cash Flow	-228.35	-571.59	593.56	714.94	1,070
Operating Cash Flow Growth	-	-	-16.98%	-33.20%	-10.29%
Capital Expenditures	-127.11	-99.35	-76.95	-77.39	-65.18
Sale of Property, Plant & Equipment	4.55	1.22	2.11	2.62	2.89
Cash Acquisitions	-2,254	-	-	-	-
Investment in Securities	3,157	777.42	60.27	-248.21	-707.34
Other Investing Activities	143.2	155.63	85.52	51.81	78.26
Investing Cash Flow	924.21	834.93	70.95	-271.17	-691.37
Long-Term Debt Repaid	-108.74	-87.53	-18.14	-7.31	-4.69
Net Debt Issued (Repaid)	-108.74	-87.53	-18.14	-7.31	-4.69
Issuance of Common Stock	0.65	0.44	0.27	12.69	18.75
Common Dividends Paid	-378.29	-377.29	-376.27	-376.11	-406.21
Financing Cash Flow	-486.39	-464.38	-394.14	-370.72	-392.14
Foreign Exchange Rate Adjustments	30.6	8.48	-6.87	2.12	-8.43
Net Cash Flow	240.08	-192.56	263.51	75.16	-21.65
Free Cash Flow	-355.46	-670.94	516.61	637.54	1,005
Free Cash Flow Growth	-	-	-18.97%	-36.57%	-14.25%
Free Cash Flow Margin	-3.09%	-12.18%	12.71%	14.26%	23.16%
Free Cash Flow Per Share	-23.35	-44.08	33.86	42.03	66.79
Cash Income Tax Paid	-	-7.67	35.43	90.92	153.13
Levered Free Cash Flow	207.17	-470.09	471.76	533.69	872.32
Unlevered Free Cash Flow	232.19	-452.75	473.81	534.52	872.6
Change in Working Capital	-1,491	-837.76	250.18	-302.12	-102.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.