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    SAKSOFT — Saksoft Cashflow Statement

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    Annual cashflow statement for Saksoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5848041,0541,2821,420
    Depreciation
    Non-Cash Items35.7-39.923.18.39-43.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.4-132-336-243-393
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6987018411,1671,110
    Capital Expenditures-69.7-194-74.1-17.3-39.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-44.8-433-520-552-1,018
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-115-627-594-570-1,058
    Financing Cash Flow Items-34.4-27.8-6.06-11.6-64.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-113-236-107-57.5212
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash471-162140540265