SAKSOFT
|
SAKSOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹142 Cr | ₹128 Cr | ₹105 Cr | ₹80 Cr | ₹58 Cr |
Adjustment | ₹8.30 Cr | ₹13 Cr | ₹12 Cr | ₹2.95 Cr | ₹10 Cr |
Changes In working Capital | ₹0.70 Cr | ₹8.32 Cr | ₹-5.05 Cr | ₹3.90 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹151 Cr | ₹149 Cr | ₹113 Cr | ₹87 Cr | ₹84 Cr |
Cash Flow from Operating Activities | ₹111 Cr | ₹117 Cr | ₹84 Cr | ₹70 Cr | ₹70 Cr |
Cash Flow from Investing Activities | ₹-106 Cr | ₹-64 Cr | ₹-59 Cr | ₹-63 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹1.05 Cr | ₹-11 Cr | ₹-24 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹54 Cr | ₹14 Cr | ₹-16 Cr | ₹47 Cr |
Opening Cash & Cash Equivalents | ₹142 Cr | ₹88 Cr | ₹74 Cr | ₹90 Cr | ₹43 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 | ₹168 Cr | ₹142 Cr | ₹88 Cr | ₹74 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of SAKSOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKSOFT | ₹2,477.1 Cr | -3.7% | -10.1% | -24.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,074,210.0 Cr | -3% | -4.6% | -28.7% | Stock Analytics | |
INFOSYS | ₹612,317.0 Cr | -2.4% | -2.3% | -23% | Stock Analytics | |
HCL TECHNOLOGIES | ₹406,019.0 Cr | 0.7% | 2.1% | -18.7% | Stock Analytics | |
WIPRO | ₹262,305.0 Cr | 1.6% | -0.4% | -6% | Stock Analytics | |
TECH MAHINDRA | ₹142,936.0 Cr | -0.5% | -4% | -10.8% | Stock Analytics |
SAKSOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKSOFT | -3.7% |
-10.1% |
-24.7% |
SENSEX | 1% |
0.9% |
1.2% |
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