Saksoft Ltd
NSE:SAKSOFT
Saksoft Ltd
NSE:SAKSOFT
Price:
144.89
INR
-2.15%
Market Closed
Market Cap:
₹18.5B
Cash Flow Statement
Cash Flow Statement
Saksoft Ltd
Saksoft Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
525
|
526
|
584
|
692
|
804
|
913
|
0
|
0
|
1 282
|
1 971
|
1 420
|
1 674
|
|
| Depreciation & Amortization |
73
|
71
|
67
|
62
|
69
|
86
|
100
|
110
|
119
|
124
|
126
|
131
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
0
|
5
|
0
|
16
|
0
|
28
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
42
|
40
|
36
|
39
|
(40)
|
(54)
|
23
|
2
|
8
|
(3)
|
(43)
|
19
|
|
| Cash Taxes Paid |
156
|
132
|
143
|
163
|
171
|
230
|
286
|
309
|
326
|
298
|
400
|
513
|
|
| Cash Interest Paid |
51
|
38
|
34
|
29
|
28
|
43
|
6
|
22
|
12
|
42
|
64
|
(1)
|
|
| Change in Working Capital |
(79)
|
29
|
11
|
(215)
|
(132)
|
(109)
|
(336)
|
(452)
|
(243)
|
(398)
|
(393)
|
(313)
|
|
| Cash from Operating Activities |
561
N/A
|
666
+19%
|
698
+5%
|
578
-17%
|
701
+21%
|
835
+19%
|
841
+1%
|
893
+6%
|
1 167
+31%
|
1 027
-12%
|
1 110
+8%
|
1 511
+36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(136)
|
(135)
|
(70)
|
(94)
|
(194)
|
(197)
|
(74)
|
(49)
|
(17)
|
(43)
|
(40)
|
(20)
|
|
| Other Items |
(120)
|
(96)
|
(45)
|
6
|
(224)
|
(280)
|
(520)
|
(627)
|
(552)
|
(1 169)
|
(1 018)
|
(663)
|
|
| Cash from Investing Activities |
(256)
N/A
|
(232)
+10%
|
(115)
+51%
|
(88)
+23%
|
(417)
-373%
|
(476)
-14%
|
(594)
-25%
|
(675)
-14%
|
(570)
+16%
|
(1 212)
-113%
|
(1 058)
+13%
|
(684)
+35%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
4
|
7
|
9
|
4
|
12
|
14
|
29
|
0
|
(8)
|
|
| Net Issuance of Debt |
(134)
|
(130)
|
(56)
|
(156)
|
(160)
|
(40)
|
(40)
|
0
|
15
|
376
|
368
|
(195)
|
|
| Cash Paid for Dividends |
(90)
|
(75)
|
(25)
|
(50)
|
(55)
|
(60)
|
(65)
|
(70)
|
(75)
|
(81)
|
(91)
|
(102)
|
|
| Other |
(51)
|
(8)
|
(34)
|
(29)
|
(28)
|
(22)
|
(6)
|
(5)
|
(12)
|
(35)
|
(64)
|
(44)
|
|
| Cash from Financing Activities |
(276)
N/A
|
(213)
+23%
|
(113)
+47%
|
(231)
-105%
|
(236)
-2%
|
(113)
+52%
|
(107)
+5%
|
(104)
+3%
|
(58)
+45%
|
289
N/A
|
212
-27%
|
(349)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
29
N/A
|
222
+672%
|
471
+113%
|
259
-45%
|
49
-81%
|
246
+407%
|
140
-43%
|
114
-19%
|
540
+374%
|
104
-81%
|
265
+155%
|
478
+81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
425
N/A
|
531
+25%
|
628
+18%
|
484
-23%
|
508
+5%
|
639
+26%
|
767
+20%
|
845
+10%
|
1 150
+36%
|
984
-14%
|
1 071
+9%
|
1 491
+39%
|
|
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