SASKEN — Sasken Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.71bn
- IN₹23.15bn
- IN₹4.06bn
- 75
- 15
- 68
- 54
Annual cashflow statement for Sasken Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 1,120 | 1,495 | 1,579 | 1,236 | 938 |
| Depreciation | |||||
| Non-Cash Items | -209 | -306 | -317 | -196 | -634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.4 | -97.5 | -256 | -393 | 215 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,120 | 1,193 | 1,070 | 715 | 594 |
| Capital Expenditures | -153 | -20.9 | -65.2 | -77.4 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,885 | -945 | -626 | -194 | 148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,732 | -966 | -691 | -271 | 71 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,817 | -170 | -392 | -371 | -394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 46.2 | -21.6 | 75.2 | 264 |