SAKSOFT
|
SAKSOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹105 Cr | ₹80 Cr | ₹58 Cr | ₹53 Cr |
Adjustment | ₹13 Cr | ₹12 Cr | ₹2.95 Cr | ₹10 Cr | ₹11 Cr |
Changes In working Capital | ₹8.32 Cr | ₹-5.05 Cr | ₹3.90 Cr | ₹15 Cr | ₹7.76 Cr |
Cash Flow after changes in Working Capital | ₹149 Cr | ₹113 Cr | ₹87 Cr | ₹84 Cr | ₹72 Cr |
Cash Flow from Operating Activities | ₹117 Cr | ₹84 Cr | ₹70 Cr | ₹70 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-59 Cr | ₹-63 Cr | ₹-11 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹1.05 Cr | ₹-11 Cr | ₹-24 Cr | ₹-11 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹54 Cr | ₹14 Cr | ₹-16 Cr | ₹47 Cr | ₹2.88 Cr |
Opening Cash & Cash Equivalents | ₹88 Cr | ₹74 Cr | ₹90 Cr | ₹43 Cr | ₹40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹142 Cr | ₹88 Cr | ₹74 Cr | ₹90 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of SAKSOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKSOFT | ₹1,980.2 Cr | -5% | 0.1% | -30.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,245,420.0 Cr | -0.4% | 4.3% | -12.1% | Stock Analytics | |
INFOSYS | ₹626,179.0 Cr | -0% | 3.8% | 6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,018.0 Cr | 0.1% | 10.4% | 16.1% | Stock Analytics | |
WIPRO | ₹253,429.0 Cr | -0.6% | -1.8% | 5.3% | Stock Analytics | |
TECH MAHINDRA | ₹146,170.0 Cr | -0.1% | 13% | 19% | Stock Analytics |
SAKSOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKSOFT | -5% |
0.1% |
-30.2% |
SENSEX | -1.3% |
4.1% |
7.6% |
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