SAKSOFT
|
SAKSOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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