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Saksoft Limited (SAKSOFT.NS)

NSE - NSE Real-time price. Currency in INR
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290.98-0.59 (-0.20%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
961,730
961,730
819,776
632,615
454,440
Depreciation & amortisation
118,979
118,979
99,629
69,381
66,700
Stock-based compensation
28,119
28,119
16,472
4,654
4,970
Change in working capital
83,155
83,155
-50,476
39,012
153,980
Other working capital
1,149,610
1,149,610
763,310
505,419
627,110
Other non-cash items
-29,100
-29,100
5,792
-48,214
32,020
Net cash provided by operating activities
1,166,900
1,166,900
841,040
701,175
697,780
Cash flows from investing activities
Investments in property, plant and equipment
-17,290
-17,290
-77,730
-195,756
-70,670
Acquisitions, net
-756,472
-756,472
-64,493
-233,317
0
Other investing activities
-68,070
-68,070
-68,890
491
10
Net cash used for investing activities
-637,680
-637,680
-593,606
-627,042
-114,520
Net change in cash
539,775
539,775
140,061
-161,493
470,730
Cash at beginning of period
878,628
878,628
738,567
900,060
429,330
Cash at end of period
1,418,403
1,418,403
878,628
738,567
900,060
Free cash flow
Operating cash flow
1,166,900
1,166,900
841,040
701,175
697,780
Capital expenditure
-17,290
-17,290
-77,730
-195,756
-70,670
Free cash flow
1,149,610
1,149,610
763,310
505,419
627,110