SAKSOFT — Saksoft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.81bn
- IN₹16.74bn
- IN₹10.07bn
Annual cashflow statement for Saksoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 804 | 1,054 | 1,282 | 1,420 | 1,796 |
| Depreciation | |||||
| Non-Cash Items | -39.9 | 23.1 | 8.39 | -43.4 | 78.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -336 | -243 | -393 | -298 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 701 | 841 | 1,167 | 1,110 | 1,711 |
| Capital Expenditures | -194 | -74.1 | -17.3 | -39.5 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -433 | -520 | -552 | -1,018 | -1,715 |
| Acquisition 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 | -627 | -594 | -570 | -1,058 | -1,758 |
| Financing Cash Flow Items | -27.8 | -6.06 | -11.6 | -64.1 | -34.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -107 | -57.5 | 212 | -487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 140 | 540 | 265 | -495 |