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 | ₹2,475.8 Cr | 0.3% | -6% | -6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,210.0 Cr | -0% | 0.1% | -25.6% | Stock Analytics | |
| INFOSYS | ₹684,996.0 Cr | 4.6% | 6.1% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹461,025.0 Cr | 2.2% | 2.8% | -16% | Stock Analytics | |
| WIPRO | ₹280,270.0 Cr | 2% | 3.1% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹163,667.0 Cr | 5.7% | 5.9% | -4.1% | Stock Analytics | |
SAKSOFT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKSOFT | 0.3% |
-6% |
-6% |
| SENSEX | -0.7% |
-1.9% |
8% |
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