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 | ₹2,953.4 Cr | 7.5% | 0.9% | -4.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,136,350.0 Cr | 4.1% | -0.3% | -32.1% | Stock Analytics | |
INFOSYS | ₹636,699.0 Cr | 6.4% | -1.4% | -20.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,298.0 Cr | 1.8% | -0.2% | -12.5% | Stock Analytics | |
WIPRO | ₹265,962.0 Cr | 2.7% | -3.1% | -4.2% | Stock Analytics | |
TECH MAHINDRA | ₹149,515.0 Cr | 2% | 1.9% | -6.6% | Stock Analytics |
SAKSOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKSOFT | 7.5% |
0.9% |
-4.7% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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