Sasken Technologies Limited

NSE:SASKEN.NS

1745 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 787.1691,236.3221,578.5181,494.9251,119.6591,105.49996.57822.9172,895.2572,161.801721.725397.287799.479812.078929.223708.268568.095543.347297.76245.218
Afschrijvingen & Amortisatie 74.32367.6365.118101.822111.58766.05262.22564.94966.008111.976125.422194.145223.543321.658316.601373.902417.85266.968194.469153.403
Uitgestelde Inkomstenbelasting 0-287.974-423.936-410.533-61.726-429.44800000000000000
Aandelen Gebaseerde Vergoedingen 53.35753.3017.853-2.1591.0715.553000.149-3.053-21.936-16.23400000000
Verandering in Werkkapitaal 250.175-302.119-102.72859.39143.479-404.994230.788-257.70251.302126.931152.243261.351-86.045-224.921499.955113.405-307.853-325.054-306.003-123.572
Vorderingen 27.57774.043-36.646295.4815.428-219.63323.66250.332-257.021172.27927.776117.96600000000
Voorraden 043.685-36.52973.835-10.7520024.683-20.18816.44413.603-5.71614.295-4.39000000
Crediteuren 399.366-43.68536.529-73.83510.752-91.846137.942-188.662000000000000
Overig Werkkapitaal -176.768-376.162-66.082-236.08928.051-93.51569.184-282.38571.49110.487138.64267.067-100.34-220.531000000
Overige Niet-Contante Posten -710.889-52.225-54.532-50.426-93.972-142.66-499.202-379.192-522.612-487.447-358.195-399.581-402.567-218.042-584.827133.28-82.821-196.833-101.504-45.942
Kasstroom uit Operationele Activiteiten 679.075714.9351,070.2931,193.021,120.098199.993790.381250.9722,489.9551,913.261641.195453.202534.41690.7731,160.9521,328.855595.271288.42884.722229.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -76.945-77.393-65.18-20.931-153.074-90.168-61.962-43.139-42.253-40.636-46.488-59.288-204.091-135.725-106.133-288.156-262.661-272.018-330.585-238.67
Netto Overnames 2.109248.20781.1271,006.036-1,749.14152.2131.8072.0480.949238.07510.64125.624-50.8717.21-107.52800-1,978.32900
Aankoop van Beleggingen -4,219.307-3,933.495-4,313.891-3,397.334-4,918.358-2,756.077-2,959.739-603.51-61.624-994.329-476.436-406.467-808.299-957.74-1,298.405004.038-1,802.9030
Verkoop/verval van Beleggingen 4,279.5813,685.2883,606.5542,391.2986,667.4982,443.2722,298.666785.4950444.05663.584785.205795.991,147.84532.4949.957128.6971,560.206023.382
Overige Investeringsactiviteiten 147.899-193.7770.02-945.2491,884.634-0.001160.352255.45-704.289-948.923-1.428146.46778.182-56.984-32.47239.49424.851-148.153-137.7860
Kasstroom uit Investeringsactiviteiten -14.562-271.17-691.37-966.181,731.56-250.761-562.683212.311-808.166-1,301.763149.873491.541-189.08814.606-1,512.048-198.705-109.113-834.256-2,271.274-215.288
Financieringsactiviteiten:
Schuldaflossingen -18.135-7.305-4.686-127.843000-11.778-1.147-1.146-10.935-13.887-124.923-217.127-230.354-268.841-152.037-1,490.037-3.0560
Uitgifte van Gewone Aandelen 0.27112.69318.7531.4060000-31.9859.89259.6116.39728.32826.8870011.283100.1252,291.452104.793
Terugkoop van Gewone Aandelen 07.3054.686-150.162-1,676.77200-249.977-950.706-1.391-19.565-643.1-117.655-226.670-154.8375.5172,222.63900
Uitgekeerde Dividenden -376.272-376.108-406.209-150.162-1,140.565-177.709-182.302-58.969-631.745-574.531-677.178-174.542-179.13-178.46-162.666-133.659-133.375-95.563-57.63-42.758
Overige Financieringsactiviteiten 0.271-7.305-4.686257.092-2,614.419-15.1620-1.005-119.493-83.005-75.247-32.7012.257-39.544-27.63-38.177-2.5092.509-1.4295.55
Kasstroom uit Financieringsactiviteiten -394.136-370.72-392.142-169.669-2,817.337-177.709-182.302-321.729-1,735.076-650.181-723.314-857.833-391.123-634.914-420.65-595.514-271.121739.6732,229.33767.585
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6.8722.116-8.431-10.947-20.257402.34338.989188.314227.062-66.901-57.7255.1-13.6583.996-23.16965.6613.886-9.75200
Netto Kasstroomverandering 280.28975.161-21.6546.22414.064173.863384.385329.868173.775-105.58410.02992.01-59.45974.461-794.915600.297218.923197.31242.78581.404
Kaspositie aan het Einde van de Periode 551.568261.072185.911207.561161.337147.273402.34321.388188.314227.062332.646322.617230.607444.501370.041,164.955564.658348.761151.449108.664