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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 ₹1,716.5 Cr -2.7% -7.9% -30.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹881,004.0 Cr -1.8% 15.5% -18.1% Stock Analytics
INFOSYS ₹457,410.0 Cr -1.4% 10.6% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹381,270.0 Cr -0.5% 17.1% -7.7% Stock Analytics
WIPRO ₹191,916.0 Cr 2% 19.5% -18.5% Stock Analytics
TECH MAHINDRA ₹174,643.0 Cr 0.6% 15.8% 23% Stock Analytics


SAKSOFT Share Price vs Sensex

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

-2.7%

-7.9%

-30.2%

SENSEX

5.5%

7.5%

-8.7%


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