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SAKSOFT
Cashflow Statement

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SAKSOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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