SAKSOFT — Saksoft Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹28.00bn
- IN₹26.48bn
- IN₹6.66bn
- 93
- 16
- 47
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 523 | 525 | 584 | 804 | 1,054 |
Depreciation | |||||
Non-Cash Items | -23.9 | 41.8 | 35.7 | -39.9 | 23.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -334 | -78.7 | 11.4 | -132 | -336 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 207 | 561 | 698 | 701 | 841 |
Capital Expenditures | -16.6 | -136 | -69.7 | -194 | -74.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.4 | -120 | -44.8 | -433 | -520 |
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 | 36.8 | -256 | -115 | -627 | -594 |
Financing Cash Flow Items | -48 | -51.4 | -34.4 | -27.8 | -6.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -144 | -276 | -113 | -236 | -107 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 100 | 28.8 | 471 | -162 | 140 |