SAKSOFT — Saksoft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.18bn
- IN₹18.51bn
- IN₹7.62bn
- 94
- 27
- 29
- 50
Annual cashflow statement for Saksoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 525 | 584 | 804 | 1,054 | 1,282 |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 35.7 | -39.9 | 23.1 | 8.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | 11.4 | -132 | -336 | -243 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 561 | 698 | 701 | 841 | 1,167 |
| Capital Expenditures | -136 | -69.7 | -194 | -74.1 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -44.8 | -433 | -520 | -620 |
| 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 | -256 | -115 | -627 | -594 | -638 |
| Financing Cash Flow Items | -51.4 | -34.4 | -27.8 | -6.06 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -113 | -236 | -107 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | 471 | -162 | 140 | 540 |