Sasken Technologies Limited (SASKEN.NS)
INR 2136.5
(1.86%)
INR 2136.5
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.07 Million | 714.93 Million | 1.07 Billion | 1.19 Billion | 1.12 Billion | 199.99 Million |
| Net Income | 787.16 Million | 1.23 Billion | 1.57 Billion | 1.49 Billion | 1.11 Billion | 1.1 Billion |
| Depreciation & Amortization | 74.32 Million | 67.63 Million | 65.11 Million | 101.82 Million | 111.58 Million | 66.05 Million |
| Deferred income taxes | - | -287.97 Million | -423.93 Million | -410.53 Million | -61.72 Million | -429.44 Million |
| Stock-based compensation | 53.35 Million | 53.3 Million | 7.85 Million | -2.15 Million | 1.07 Million | 5.55 Million |
| Change in working capital | 250.17 Million | -302.11 Million | -102.72 Million | 59.39 Million | 43.47 Million | -404.99 Million |
| Other non-cash items | -710.88 Million | -52.22 Million | -54.53 Million | -50.42 Million | -93.97 Million | -142.66 Million |
| Investing Cash Flow | -14.56 Million | -271.17 Million | -691.37 Million | -966.18 Million | 1.73 Billion | -250.76 Million |
| Investments in PPE | -76.94 Million | -77.39 Million | -65.18 Million | -20.93 Million | -153.07 Million | -90.16 Million |
| Acquisitions | 2.1 Million | 248.2 Million | 81.12 Million | 1 Billion | -1.74 Billion | 152.21 Million |
| Investment purchases | -4.21 Billion | -3.93 Billion | -4.31 Billion | -3.39 Billion | -4.91 Billion | -2.75 Billion |
| Sales/Maturities of investments | 4.27 Billion | 3.68 Billion | 3.6 Billion | 2.39 Billion | 6.66 Billion | 2.44 Billion |
| Other Investing Activities | 147.89 Million | -193.77 Million | 20 Thousand | -945.24 Million | 1.88 Billion | -1000.00 |
| Financing Cash Flow | -394.13 Million | -370.72 Million | -392.14 Million | -169.66 Million | -2.81 Billion | -177.7 Million |
| Debt repayment | -18.13 Million | -7.3 Million | -4.68 Million | -127.84 Million | - | - |
| Dividends payments | -376.27 Million | -376.1 Million | -406.2 Million | -150.16 Million | -1.14 Billion | -177.7 Million |
| Common Stock Repurchased | - | 7.3 Million | 4.68 Million | -150.16 Million | -1.67 Billion | - |
| Common Stock Issuance | 271 Thousand | 12.69 Million | 18.75 Million | 1.4 Million | - | - |
| Other Financing Activities | 271 Thousand | -7.3 Million | -4.68 Million | 257.09 Million | -2.61 Billion | -15.16 Million |
| Accounts receivables | 27.57 Million | 74.04 Million | -36.64 Million | 295.48 Million | 15.42 Million | -219.63 Million |
| Accounts payables | 399.36 Million | -43.68 Million | 36.52 Million | -73.83 Million | 10.75 Million | -91.84 Million |
| Inventory | - | 43.68 Million | -36.52 Million | 73.83 Million | -10.75 Million | - |
| Other working capital | -176.76 Million | -376.16 Million | -66.08 Million | -236.08 Million | 28.05 Million | -93.51 Million |
| Cash at beginning of period | 271.27 Million | 185.91 Million | 207.56 Million | 161.33 Million | 147.27 Million | -26.59 Million |
| Cash at end of period | 551.56 Million | 261.07 Million | 185.91 Million | 207.56 Million | 161.33 Million | 147.27 Million |
| Capital Expenditure | -76.94 Million | -77.39 Million | -65.18 Million | -20.93 Million | -153.07 Million | -90.16 Million |
| Effect of forex changes on cash | -6.87 Million | 2.11 Million | -8.43 Million | -10.94 Million | -20.25 Million | 402.34 Million |
| Net cash flow / Change in cash | 280.28 Million | 75.16 Million | -21.65 Million | 46.22 Million | 14.06 Million | 173.86 Million |
| Free Cash Flow | 602.13 Million | 637.54 Million | 1 Billion | 1.17 Billion | 967.02 Million | 109.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.46 Million | 171.9 Million | 787.16 Million | 177.48 Million | 180.78 Million | 256.99 Million |
| Depreciation & Amortization | - | - | 74.32 Million | 18.09 Million | 18.57 Million | 18.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.35 Million | 53.35 Million | - | - | - |
| Change in working capital | - | - | 250.17 Million | - | - | - |
| Other non-cash items | -181.46 Million | -225.26 Million | -710.88 Million | -177.48 Million | -180.78 Million | -256.99 Million |
| Investing Cash Flow | - | - | -14.56 Million | - | - | - |
| Investments in PPE | - | - | -76.94 Million | - | - | - |
| Acquisitions | - | - | 2.1 Million | - | - | - |
| Investment purchases | - | - | -4.21 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.27 Billion | - | - | - |
| Other Investing Activities | - | - | 147.89 Million | - | - | - |
| Financing Cash Flow | - | - | -394.13 Million | - | - | - |
| Debt repayment | - | - | -18.13 Million | - | - | - |
| Dividends payments | - | - | -376.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 271 Thousand | - | - | - |
| Other Financing Activities | - | - | 271 Thousand | - | - | - |
| Accounts receivables | - | - | 27.57 Million | - | - | - |
| Accounts payables | - | - | 399.36 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -176.76 Million | - | - | - |
| Cash at beginning of period | - | - | 271.27 Million | 248.23 Million | 211.08 Million | 271.27 Million |
| Cash at end of period | - | - | 551.56 Million | 284.42 Million | 248.23 Million | 308.57 Million |
| Capital Expenditure | - | - | -76.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | -6.87 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 280.28 Million | 36.18 Million | 37.14 Million | 37.29 Million |
| Free Cash Flow | - | - | 602.13 Million | 36.18 Million | 37.14 Million | 37.29 Million |
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