Sasken Technologies Limited (NSE:SASKEN)
India · Delayed Price · Currency is INR 1,614.00
-71.00 (-4.21%)
Nov 6, 2026, 12:00 PM IST
Sasken Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 841.2 | 539.3 | 502.83 | 787.17 | 994.72 | 1,282 |
Depreciation & Amortization | 440.95 | 389.4 | 138.91 | 73.74 | 67.28 | 62.96 |
Other Amortization | 0.62 | 0.62 | 0.73 | 0.59 | 0.35 | 2.16 |
Loss (Gain) From Sale of Assets | -0.16 | -4.26 | -0.52 | -1.86 | -2.62 | -1.04 |
Loss (Gain) From Sale of Investments | -128.05 | -125.15 | -364.94 | -560.42 | -197.41 | -250.6 |
Stock-Based Compensation | 38.04 | 41.94 | 38.03 | 53.36 | 53.3 | 7.85 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | 0.51 |
Other Operating Activities | 122.14 | 421.21 | -48.86 | -9.19 | 101.45 | 68.71 |
Change in Accounts Receivable | -643.39 | -1,102 | -498.02 | 27.58 | 74.04 | -36.65 |
Change in Inventory | -755.07 | -353.07 | - | - | - | - |
Change in Accounts Payable | 514.46 | 435.25 | -196.9 | 399.37 | -43.69 | 36.53 |
Change in Other Net Operating Assets | -457.53 | -471.94 | -142.84 | -176.77 | -332.48 | -102.61 |
Operating Cash Flow | -26.79 | -228.35 | -571.59 | 593.56 | 714.94 | 1,070 |
Operating Cash Flow Growth | - | - | - | -16.98% | -33.20% | -10.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -117.22 | -127.11 | -99.35 | -76.95 | -77.39 | -65.18 |
Sale of Property, Plant & Equipment | 0.43 | 4.55 | 1.22 | 2.11 | 2.62 | 2.89 |
Cash Acquisitions | -186.75 | -2,254 | - | - | - | - |
Investment in Securities | 394.09 | 3,157 | 777.42 | 60.27 | -248.21 | -707.34 |
Other Investing Activities | 163.78 | 143.2 | 155.63 | 85.52 | 51.81 | 78.26 |
Investing Cash Flow | 254.33 | 924.21 | 834.93 | 70.95 | -271.17 | -691.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -108.74 | -87.53 | -18.14 | -7.31 | -4.69 |
Lease Payments | -166.44 | -108.74 | -87.53 | -18.14 | -7.31 | -4.69 |
Net Debt Issued (Repaid) | 641.18 | -108.74 | -87.53 | -18.14 | -7.31 | -4.69 |
Issuance of Common Stock | 0.49 | 0.65 | 0.44 | 0.27 | 12.69 | 18.75 |
Common Dividends Paid | -379.14 | -378.29 | -377.29 | -376.27 | -376.11 | -406.21 |
Other Financing Activities | -7.78 | - | - | - | - | - |
Financing Cash Flow | 254.76 | -486.39 | -464.38 | -394.14 | -370.72 | -392.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 36.64 | 30.6 | 8.48 | -6.87 | 2.12 | -8.43 |
Net Cash Flow | 518.93 | 240.08 | -192.56 | 263.51 | 75.16 | -21.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -144.01 | -355.46 | -670.94 | 516.61 | 637.54 | 1,005 |
Free Cash Flow Growth | - | - | - | -18.97% | -36.57% | -14.25% |
Free Cash Flow Margin | -1.16% | -3.19% | -12.18% | 12.71% | 14.26% | 23.16% |
Free Cash Flow Per Share | -9.46 | -23.35 | -44.08 | 33.86 | 42.03 | 66.79 |
Levered Free Cash Flow | -478.38 | -208.73 | -470.09 | 471.76 | 533.69 | 872.32 |
Unlevered Free Cash Flow | -442.81 | -183.71 | -452.75 | 473.81 | 534.52 | 872.6 |
Free Cash Flow After Leases | -310.45 | -464.2 | -758.46 | 498.48 | 630.24 | 1,000 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 7.78 | - | - | - | - | - |
Cash Income Tax Paid | 107.38 | -27.63 | -7.67 | 35.43 | 90.92 | 153.13 |
Change in Working Capital | -1,342 | -1,491 | -837.76 | 250.18 | -302.12 | -102.73 |