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Sasken Technologies Ltd — Cash Flow Statement
₹1109.40
+0.05%
Sasken Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 0.04 Cr | 0.03 Cr | 1.27 Cr | 1.88 Cr | — |
| Common Stock Issuance | 0.04 Cr | 0.03 Cr | 1.27 Cr | 1.88 Cr | — |
| Investing Cash Flow | 83.49 Cr | 7.10 Cr | -27.12 Cr | -69.14 Cr | — |
| Interest Received Cfi | 14.42 Cr | 7.43 Cr | 4.06 Cr | 6.70 Cr | — |
| Dividends Received Cfi | 1.15 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Net Investment Purchase And Sale | 77.74 Cr | 6.03 Cr | -24.82 Cr | -70.73 Cr | — |
| Sale Of Investment | 589.05 Cr | 427.96 Cr | 368.53 Cr | 360.66 Cr | — |
| Purchase Of Investment | -511.31 Cr | -421.93 Cr | -393.35 Cr | -431.39 Cr | — |
| Net PPE Purchase And Sale | -9.81 Cr | -7.48 Cr | -7.48 Cr | -6.23 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.21 Cr | 0.26 Cr | 0.29 Cr | — |
| Purchase Of PPE | -9.93 Cr | -7.69 Cr | -7.74 Cr | -6.52 Cr | — |
| Operating Cash Flow | -57.16 Cr | 59.36 Cr | 71.49 Cr | 107.03 Cr | — |
| Taxes Refund Paid | 0.77 Cr | -3.54 Cr | -9.09 Cr | -15.31 Cr | — |
| Change In Working Capital | -83.78 Cr | 25.02 Cr | -30.21 Cr | -10.27 Cr | — |
| Change In Other Current Assets | -29.40 Cr | -15.03 Cr | -22.06 Cr | -20.82 Cr | — |
| Change In Payable | -19.69 Cr | 39.94 Cr | -4.37 Cr | 3.65 Cr | — |
| Change In Receivables | -49.80 Cr | 2.76 Cr | 7.40 Cr | -3.66 Cr | — |
| Other Non Cash Items | -15.62 Cr | -12.62 Cr | -5.23 Cr | -6.47 Cr | — |
| Stock Based Compensation | 3.80 Cr | 5.34 Cr | 5.33 Cr | 0.79 Cr | — |
| Depreciation And Amortization | 13.96 Cr | 7.43 Cr | 6.76 Cr | 6.51 Cr | — |
| Depreciation | 13.96 Cr | 7.43 Cr | 6.76 Cr | 6.51 Cr | — |
| Gain Loss On Investment Securities | -37.64 Cr | -57.17 Cr | -20.87 Cr | -26.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.61 Cr | 1.29 Cr | 1.44 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.19 Cr | -0.26 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 62.01 Cr | 93.80 Cr | 123.63 Cr | 157.85 Cr | — |
| Free Cash Flow | -67.09 Cr | 51.66 Cr | 63.75 Cr | 100.51 Cr | — |
| Issuance Of Capital Stock | 0.04 Cr | 0.03 Cr | 1.27 Cr | 1.88 Cr | — |
| Capital Expenditure | -9.93 Cr | -7.69 Cr | -7.74 Cr | -6.52 Cr | — |
| End Cash Position | 33.20 Cr | 52.46 Cr | 26.11 Cr | 18.59 Cr | — |
| Beginning Cash Position | 52.46 Cr | 26.11 Cr | 18.59 Cr | 20.76 Cr | — |
| Effect Of Exchange Rate Changes | 0.85 Cr | -0.69 Cr | 0.21 Cr | -0.84 Cr | — |
| Changes In Cash | -20.10 Cr | 27.04 Cr | 7.30 Cr | -1.32 Cr | — |
| Financing Cash Flow | -46.44 Cr | -39.41 Cr | -37.07 Cr | -39.21 Cr | — |
| Cash Dividends Paid | -37.73 Cr | -37.63 Cr | -37.61 Cr | -40.62 Cr | — |
| Common Stock Dividend Paid | -37.73 Cr | -37.63 Cr | -37.61 Cr | -40.62 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | -19000.00 | 0.05 Cr | -0.71 Cr |
| Net Other Investing Changes | — | — | — | 20000.00 | 0.01 Cr |
| Common Stock Payments | — | — | — | — | -15.02 Cr |
| Repurchase Of Capital Stock | — | — | — | — | -15.02 Cr |
| Net Other Financing Charges | — | — | — | — | 0.14 Cr |
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.