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SAKSOFT
Cashflow Statement

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SAKSOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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