SASKEN — Sasken Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.96bn
- IN₹24.58bn
- IN₹11.13bn
Annual cashflow statement for Sasken Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,579 | 1,236 | 938 | 620 | 758 |
| Depreciation | |||||
| Non-Cash Items | -317 | -196 | -634 | -501 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -393 | 215 | -830 | -1,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,070 | 715 | 594 | -572 | -228 |
| Capital Expenditures | -65.2 | -77.4 | -76.9 | -99.3 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -626 | -194 | 148 | 934 | 1,051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -271 | 71 | 835 | 924 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -392 | -371 | -394 | -464 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | 75.2 | 264 | -193 | 240 |