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SAKSOFT
Cashflow Statement

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SAKSOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹105 Cr₹80 Cr₹58 Cr₹53 Cr₹52 Cr
Adjustment ₹12 Cr₹2.95 Cr₹10 Cr₹11 Cr₹7.71 Cr
Changes In working Capital ₹-5.05 Cr₹3.90 Cr₹15 Cr₹7.76 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹113 Cr₹87 Cr₹84 Cr₹72 Cr₹42 Cr
Cash Flow from Operating Activities ₹84 Cr₹70 Cr₹70 Cr₹56 Cr₹27 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-63 Cr₹-11 Cr₹-26 Cr₹-2.15 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-24 Cr₹-11 Cr₹-28 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-16 Cr₹47 Cr₹2.88 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹74 Cr₹90 Cr₹43 Cr₹40 Cr₹30 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 ₹88 Cr₹74 Cr₹90 Cr₹43 Cr₹40 Cr

Compare Cashflow Statement of peers of SAKSOFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKSOFT ₹2,999.8 Cr 0.9% 6.9% 53% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


SAKSOFT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKSOFT

0.9%

6.9%

53%

SENSEX

1.3%

2.6%

24%


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