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SAKSOFT
Cashflow Statement

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SAKSOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹128 Cr₹105 Cr₹80 Cr₹58 Cr₹53 Cr
Adjustment ₹13 Cr₹12 Cr₹2.95 Cr₹10 Cr₹11 Cr
Changes In working Capital ₹8.32 Cr₹-5.05 Cr₹3.90 Cr₹15 Cr₹7.76 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹113 Cr₹87 Cr₹84 Cr₹72 Cr
Cash Flow from Operating Activities ₹117 Cr₹84 Cr₹70 Cr₹70 Cr₹56 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-59 Cr₹-63 Cr₹-11 Cr₹-26 Cr
Cash Flow from Financing Activities ₹1.05 Cr₹-11 Cr₹-24 Cr₹-11 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹54 Cr₹14 Cr₹-16 Cr₹47 Cr₹2.88 Cr
Opening Cash & Cash Equivalents ₹88 Cr₹74 Cr₹90 Cr₹43 Cr₹40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹142 Cr₹88 Cr₹74 Cr₹90 Cr₹43 Cr

Compare Cashflow Statement of peers of SAKSOFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKSOFT ₹2,096.2 Cr 3.8% -6.6% -24.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,231,560.0 Cr -2.5% 1.8% -8.6% Stock Analytics
INFOSYS ₹621,744.0 Cr -3% -8.2% 1.9% Stock Analytics
HCL TECHNOLOGIES ₹399,126.0 Cr -6.5% -3% -0.9% Stock Analytics
WIPRO ₹268,506.0 Cr -1.4% -5% 9.4% Stock Analytics
TECH MAHINDRA ₹134,088.0 Cr 0.6% -4.4% 11.5% Stock Analytics


SAKSOFT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKSOFT

3.8%

-6.6%

-24.7%

SENSEX

-1.3%

4.2%

3.6%


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