Sasken Technologies Ltd
NSE:SASKEN
Sasken Technologies Ltd
NSE:SASKEN
Price:
1 136.6
INR
-0.26%
Market Closed
Market Cap:
₹17.2B
Cash Flow Statement
Cash Flow Statement
Sasken Technologies Ltd
Sasken Technologies Ltd
Currency: INR
| Mar-2005 | Sep-2018 | Mar-2019 | Sep-2019 | 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 |
245
|
570
|
1 106
|
1 157
|
1 120
|
1 171
|
1 495
|
1 686
|
1 579
|
1 358
|
1 236
|
1 112
|
938
|
804
|
620
|
500
|
|
| Depreciation & Amortization |
153
|
32
|
66
|
87
|
112
|
116
|
102
|
77
|
65
|
66
|
68
|
72
|
74
|
104
|
140
|
257
|
|
| Stock-Based Compensation |
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
53
|
0
|
53
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
(19)
|
(209)
|
(428)
|
(427)
|
(209)
|
(155)
|
(306)
|
(351)
|
(318)
|
(170)
|
(196)
|
(406)
|
(634)
|
(702)
|
(501)
|
(164)
|
|
| Cash Taxes Paid |
27
|
62
|
139
|
(25)
|
(54)
|
107
|
157
|
172
|
153
|
96
|
91
|
96
|
35
|
29
|
(8)
|
(66)
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(151)
|
(158)
|
(544)
|
(332)
|
97
|
(63)
|
(98)
|
(277)
|
(256)
|
(274)
|
(393)
|
(188)
|
215
|
(195)
|
(830)
|
(980)
|
|
| Cash from Operating Activities |
229
N/A
|
235
+3%
|
200
-15%
|
485
+143%
|
1 120
+131%
|
1 068
-5%
|
1 193
+12%
|
1 135
-5%
|
1 070
-6%
|
980
-8%
|
715
-27%
|
589
-18%
|
594
+1%
|
10
-98%
|
(572)
N/A
|
(386)
+32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(239)
|
(34)
|
(90)
|
(180)
|
(153)
|
(37)
|
(21)
|
(32)
|
(65)
|
(113)
|
(77)
|
(15)
|
(77)
|
(126)
|
(99)
|
(157)
|
|
| Other Items |
23
|
(330)
|
(161)
|
98
|
1 885
|
1 614
|
(945)
|
(833)
|
(626)
|
(393)
|
(194)
|
(213)
|
148
|
476
|
934
|
1 237
|
|
| Cash from Investing Activities |
(215)
N/A
|
(363)
-69%
|
(251)
+31%
|
(82)
+67%
|
1 732
N/A
|
1 577
-9%
|
(966)
N/A
|
(865)
+10%
|
(691)
+20%
|
(506)
+27%
|
(271)
+46%
|
(228)
+16%
|
71
N/A
|
349
+392%
|
835
+139%
|
1 081
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
105
|
0
|
0
|
0
|
(1 677)
|
0
|
1
|
14
|
19
|
6
|
13
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
0
|
0
|
0
|
(16)
|
(21)
|
(0)
|
(5)
|
(15)
|
(7)
|
(11)
|
(18)
|
(49)
|
(88)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
(78)
|
(178)
|
(249)
|
(1 141)
|
(992)
|
(150)
|
(376)
|
(406)
|
(376)
|
(376)
|
(376)
|
(376)
|
(377)
|
(377)
|
(378)
|
|
| Other |
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68
N/A
|
(78)
N/A
|
(178)
-129%
|
(249)
-40%
|
(2 817)
-1 031%
|
(2 684)
+5%
|
(170)
+94%
|
(362)
-113%
|
(392)
-8%
|
(385)
+2%
|
(371)
+4%
|
(374)
-1%
|
(394)
-5%
|
(425)
-8%
|
(464)
-9%
|
(437)
+6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
19
|
(27)
|
(24)
|
(20)
|
(43)
|
(11)
|
(17)
|
(8)
|
2
|
2
|
(11)
|
(7)
|
0
|
8
|
11
|
|
| Net Change in Cash |
81
N/A
|
(186)
N/A
|
(255)
-37%
|
131
N/A
|
14
-89%
|
(81)
N/A
|
46
N/A
|
(109)
N/A
|
(22)
+80%
|
91
N/A
|
75
-18%
|
(25)
N/A
|
264
N/A
|
(65)
N/A
|
(193)
-197%
|
268
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
202
N/A
|
110
-46%
|
305
+178%
|
967
+217%
|
1 031
+7%
|
1 172
+14%
|
1 103
-6%
|
1 005
-9%
|
867
-14%
|
638
-26%
|
574
-10%
|
517
-10%
|
(116)
N/A
|
(671)
-479%
|
(543)
+19%
|
|
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