Saksoft Limited (SAKSOFT.BO)
INR 223.55
(-0.38%)
INR 223.55
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 841.04 Million | 701.17 Million | 697.78 Million | 560.91 Million | 265.64 Million |
| Net Income | 961.73 Million | 1.05 Billion | 803.83 Million | 583.93 Million | 525.07 Million | 522.71 Million |
| Depreciation & Amortization | 118.97 Million | 99.62 Million | 69.38 Million | 66.7 Million | 72.71 Million | 42.69 Million |
| Deferred income taxes | - | -284.75 Million | -167.48 Million | -143.82 Million | - | -167.76 Million |
| Stock-based compensation | 28.11 Million | 16.47 Million | 4.65 Million | 4.97 Million | - | -3.12 Million |
| Change in working capital | 83.15 Million | -50.47 Million | 39.01 Million | 153.98 Million | 77.53 Million | -175.77 Million |
| Other non-cash items | 587.59 Million | 5.79 Million | -48.21 Million | 32.02 Million | -114.4 Million | 46.89 Million |
| Investing Cash Flow | -642.19 Million | -593.6 Million | -627.04 Million | -114.52 Million | -256.1 Million | -21.47 Million |
| Investments in PPE | -17.29 Million | -77.73 Million | -195.75 Million | -70.67 Million | -136.3 Million | -18.88 Million |
| Acquisitions | 120 Thousand | -64.49 Million | -233.31 Million | - | -74.26 Million | -5.64 Million |
| Investment purchases | -54.7 Million | -487.44 Million | -360 Thousand | -49.43 Million | -55.14 Million | -410 Thousand |
| Sales/Maturities of investments | 189.86 Million | 84.74 Million | -200.24 Million | - | 1.11 Million | 1.18 Million |
| Other Investing Activities | -760.18 Million | -48.68 Million | 2.63 Million | 5.58 Million | 8.49 Million | 2.28 Million |
| Financing Cash Flow | 22.11 Million | -107.37 Million | -235.62 Million | -112.51 Million | -276.05 Million | -143.78 Million |
| Debt repayment | -83.54 Million | -40.42 Million | -159.58 Million | -55.49 Million | -134.43 Million | -34.75 Million |
| Dividends payments | -75.43 Million | -65.15 Million | -54.95 Million | -24.89 Million | -90.26 Million | -60.99 Million |
| Common Stock Repurchased | - | - | - | -34.39 Million | - | - |
| Common Stock Issuance | 14 Million | 4.25 Million | 6.66 Million | 2.28 Million | - | - |
| Other Financing Activities | 2.43 Million | -6.06 Million | -27.76 Million | -20 Thousand | -51.36 Million | -48.04 Million |
| Accounts receivables | -455.4 Million | -102.22 Million | -418 Million | 32 Million | -18.97 Million | -60.62 Million |
| Accounts payables | 101.76 Million | -38.32 Million | 24.63 Million | 41 Million | -7.59 Million | -41.02 Million |
| Inventory | - | -26 Thousand | 2000.00 | - | -30 Thousand | - |
| Other working capital | 436.8 Million | 90.09 Million | 432.38 Million | 80.98 Million | 104.12 Million | -74.13 Million |
| Cash at beginning of period | 1.43 Billion | 738.56 Million | 900.06 Million | 429.33 Million | 400.57 Million | 300.2 Million |
| Cash at end of period | 1.92 Billion | 878.62 Million | 738.56 Million | 900.06 Million | 429.33 Million | 400.57 Million |
| Capital Expenditure | -17.29 Million | -77.73 Million | -195.75 Million | -70.67 Million | -136.3 Million | -18.88 Million |
| Effect of forex changes on cash | - | - | - | -20 Thousand | - | -20 Thousand |
| Net cash flow / Change in cash | 489.6 Million | 140.06 Million | -161.49 Million | 470.73 Million | 28.76 Million | 100.37 Million |
| Free Cash Flow | 1.14 Billion | 763.31 Million | 505.41 Million | 627.11 Million | 424.61 Million | 246.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.86 Million | 961.73 Million | 232.04 Million | 225.38 Million | 252.77 Million | 251.53 Million |
| Depreciation & Amortization | - | 118.97 Million | - | 29 Million | 29.24 Million | 27.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 28.11 Million | 28.12 Million | - | - | - |
| Change in working capital | - | 83.15 Million | - | - | - | - |
| Other non-cash items | -255.86 Million | 587.59 Million | -260.16 Million | -225.38 Million | -252.77 Million | -251.53 Million |
| Investing Cash Flow | - | -642.19 Million | - | - | - | - |
| Investments in PPE | - | -17.29 Million | - | - | - | - |
| Acquisitions | - | 120 Thousand | - | - | - | - |
| Investment purchases | - | -54.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 189.86 Million | - | - | - | - |
| Other Investing Activities | - | -760.18 Million | - | - | - | - |
| Financing Cash Flow | - | 22.11 Million | - | - | - | - |
| Debt repayment | - | -83.54 Million | - | - | - | - |
| Dividends payments | - | -75.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14 Million | - | - | - | - |
| Other Financing Activities | - | 2.43 Million | - | - | - | - |
| Accounts receivables | - | -455.4 Million | - | - | - | - |
| Accounts payables | - | 101.76 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 436.8 Million | - | - | - | - |
| Cash at beginning of period | - | 1.43 Billion | - | 1.23 Billion | 979.49 Million | 1.43 Billion |
| Cash at end of period | - | 1.92 Billion | - | 225.38 Million | 1.23 Billion | 251.53 Million |
| Capital Expenditure | - | -17.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 489.6 Million | - | -1 Billion | 252.77 Million | -1.18 Billion |
| Free Cash Flow | - | 1.14 Billion | - | 225.38 Million | 252.77 Million | 251.53 Million |
4120
2326
LCHD
7459
PRMFF
9605