SAKSOFTComputers - Software & Consulting
Saksoft Ltd — Cash Flow Statement
₹109.69
-5.42%
Saksoft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 107.05 Cr | 114.96 Cr | 76.33 Cr | 50.54 Cr | — |
| Repayment Of Debt | -10.00 Cr | — | — | — | — |
| Issuance Of Debt | 55.93 Cr | 8.35 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 1.40 Cr | 0.42 Cr | 0.67 Cr | — |
| Capital Expenditure | -3.95 Cr | -1.73 Cr | -7.77 Cr | -19.57 Cr | — |
| End Cash Position | 168.32 Cr | 141.84 Cr | 87.86 Cr | 73.86 Cr | — |
| Beginning Cash Position | 141.84 Cr | 87.86 Cr | 73.86 Cr | 90.01 Cr | — |
| Changes In Cash | 26.48 Cr | 53.98 Cr | 14.01 Cr | -16.15 Cr | — |
| Financing Cash Flow | 21.24 Cr | -5.75 Cr | -10.74 Cr | -23.56 Cr | — |
| Interest Paid Cff | -6.41 Cr | -1.16 Cr | -0.51 Cr | -2.78 Cr | — |
| Cash Dividends Paid | -9.12 Cr | -7.54 Cr | -5.51 Cr | -5.50 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.40 Cr | 0.42 Cr | 0.67 Cr | — |
| Common Stock Issuance | 0.00 | 1.40 Cr | 0.42 Cr | 0.67 Cr | — |
| Net Issuance Payments Of Debt | 45.93 Cr | 8.35 Cr | -4.04 Cr | -15.96 Cr | — |
| Net Long Term Debt Issuance | 45.93 Cr | 8.35 Cr | -4.04 Cr | -15.96 Cr | — |
| Long Term Debt Payments | -10.00 Cr | — | — | — | — |
| Long Term Debt Issuance | 55.93 Cr | 8.35 Cr | — | — | — |
| Investing Cash Flow | -105.76 Cr | -56.96 Cr | -59.36 Cr | -62.70 Cr | — |
| Interest Received Cfi | 7.04 Cr | 6.44 Cr | 1.50 Cr | 0.89 Cr | — |
| Dividends Received Cfi | 0.47 Cr | 0.45 Cr | 0.37 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 39.22 Cr | 13.52 Cr | -40.27 Cr | -21.03 Cr | — |
| Net Business Purchase And Sale | -148.54 Cr | -75.65 Cr | -5.45 Cr | -23.33 Cr | — |
| Purchase Of Business | -148.54 Cr | -75.65 Cr | -5.45 Cr | -23.33 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.36 Cr | -0.21 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.36 Cr | -0.21 Cr | — |
| Net PPE Purchase And Sale | -3.94 Cr | -1.72 Cr | -7.37 Cr | -19.31 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.05 Cr | — |
| Purchase Of PPE | -3.95 Cr | -1.73 Cr | -7.41 Cr | -19.36 Cr | — |
| Operating Cash Flow | 111.00 Cr | 116.69 Cr | 84.10 Cr | 70.12 Cr | — |
| Taxes Refund Paid | -39.96 Cr | -32.57 Cr | -28.55 Cr | -17.12 Cr | — |
| Change In Working Capital | 0.70 Cr | 8.31 Cr | -6.04 Cr | 3.90 Cr | — |
| Change In Other Current Liabilities | 39.18 Cr | 29.86 Cr | 18.27 Cr | 54.87 Cr | — |
| Change In Other Current Assets | -13.98 Cr | 8.43 Cr | -15.32 Cr | -13.36 Cr | — |
| Change In Payable | -4.92 Cr | 10.18 Cr | -3.83 Cr | 2.46 Cr | — |
| Change In Receivables | -32.04 Cr | -45.54 Cr | -10.22 Cr | -41.80 Cr | — |
| Other Non Cash Items | -3.34 Cr | -2.91 Cr | 0.68 Cr | -4.82 Cr | — |
| Stock Based Compensation | 3.27 Cr | 2.81 Cr | 1.55 Cr | 0.47 Cr | — |
| Depreciation And Amortization | 12.63 Cr | 11.90 Cr | 9.95 Cr | 6.94 Cr | — |
| Depreciation | 12.63 Cr | 11.90 Cr | 9.95 Cr | 6.94 Cr | — |
| Pension And Employee Benefit Expense | -0.77 Cr | 1.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Gain Loss On Investment Securities | -3.49 Cr | -0.56 Cr | -0.37 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -40000.00 | -0.04 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 141.96 Cr | 128.21 Cr | 105.44 Cr | 80.38 Cr | — |
| Net Other Investing Changes | — | -5.91 Cr | -7.79 Cr | 10000.00 | 10000.00 |
| Net Other Financing Charges | — | — | -1.10 Cr | — | -20000.00 |
| Sale Of Investment | — | — | 8.47 Cr | — | — |
| Purchase Of Investment | — | — | -48.74 Cr | -21.03 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -20000.00 | -20000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.