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SAKSOFT
Cashflow Statement

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SAKSOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,196.2 Cr 0.3% -8.9% -20% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
INFOSYS ₹474,407.0 Cr -1.2% 8.1% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,040.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics


SAKSOFT Share Price vs Sensex

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

0.3%

-8.9%

-20%

SENSEX

-0.6%

1.1%

-3.2%


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