SAKSOFT
|
SAKSOFT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹142 Cr | ₹128 Cr | ₹105 Cr | ₹80 Cr |
| Adjustment | ₹21 Cr | ₹8.30 Cr | ₹13 Cr | ₹12 Cr | ₹2.95 Cr |
| Changes In working Capital | ₹19 Cr | ₹0.70 Cr | ₹8.32 Cr | ₹-5.05 Cr | ₹3.90 Cr |
| Cash Flow after changes in Working Capital | ₹219 Cr | ₹151 Cr | ₹149 Cr | ₹113 Cr | ₹87 Cr |
| Cash Flow from Operating Activities | ₹171 Cr | ₹111 Cr | ₹117 Cr | ₹84 Cr | ₹70 Cr |
| Cash Flow from Investing Activities | ₹-176 Cr | ₹-107 Cr | ₹-64 Cr | ₹-59 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹21 Cr | ₹1.05 Cr | ₹-11 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹-53 Cr | ₹25 Cr | ₹54 Cr | ₹14 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹168 Cr | ₹142 Cr | ₹88 Cr | ₹74 Cr | ₹90 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 | ₹3.86 Cr | ₹1.38 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹119 Cr | ₹168 Cr | ₹142 Cr | ₹88 Cr | ₹74 Cr |
Compare Cashflow Statement of peers of SAKSOFT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAKSOFT | ₹2,228.7 Cr | -5.6% | 20.5% | -32.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹815,481.0 Cr | 0.2% | 6.9% | -30.1% | Stock Analytics | |
| INFOSYS | ₹422,423.0 Cr | -4.2% | -1.5% | -33.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹344,825.0 Cr | 4.1% | 14.1% | -19.4% | Stock Analytics | |
| WIPRO | ₹175,446.0 Cr | 0.5% | 1.6% | -32.8% | Stock Analytics | |
| TECH MAHINDRA | ₹152,923.0 Cr | -1% | 6.8% | -0.6% | Stock Analytics | |
SAKSOFT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKSOFT | -5.6% |
20.5% |
-32.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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