Saksoft Limited
NSE:SAKSOFT.NS
357.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 961.73 | 1,054.382 | 803.83 | 583.93 | 525.07 | 522.71 | 338.19 | 178.44 | 184.67 | 167.05 | 149.41 | 109.05 | 90.04 | 58.635 | 96.126 | 103.591 | 25.895 | 90.301 |
| Depreciation & Amortization
| 118.979 | 99.629 | 69.38 | 66.7 | 72.71 | 42.69 | 28.71 | 13.14 | 10.16 | 12.96 | 16.31 | 14.17 | 16.83 | 18.346 | 19.176 | 19.748 | 20.337 | 12.897 |
| Deferred Income Tax
| 0 | -284.759 | -167.48 | -143.82 | 0 | -213.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.119 | 16.472 | 4.654 | 4.97 | 0 | -3.12 | 13.82 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.155 | -50.476 | 39.01 | 153.98 | 77.53 | -188.45 | -18.25 | -15.87 | -7.04 | -26.28 | 50.09 | -92.03 | 16.24 | -15.09 | -27.363 | 54.523 | -68.796 | -25.875 |
| Accounts Receivables
| -455.408 | -102.22 | -418 | 32 | -18.97 | -60.62 | -80.4 | -16.97 | 48 | -52.02 | -1.18 | -247.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 38.32 | -24.63 | -41 | 7.59 | 41.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 101.761 | -38.32 | 24.63 | 41 | -7.59 | -41.02 | 65.28 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 436.802 | 51.744 | 457.01 | 121.98 | 96.5 | -127.83 | -3.13 | -31.88 | -55.04 | 25.74 | 51.27 | 156.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 587.597 | 5.792 | -48.22 | 32.02 | -114.4 | 46.89 | -46.74 | 57.78 | 68.14 | 64.87 | 48.01 | 37.65 | -6.55 | 10.463 | 24.514 | 26.421 | 13.37 | 1.499 |
| Operating Cash Flow
| 1,159.856 | 841.04 | 701.17 | 697.78 | 560.91 | 207.36 | 301.91 | 233.49 | 255.93 | 218.6 | 263.82 | 68.84 | 116.56 | 72.354 | 112.453 | 204.283 | -9.194 | 78.822 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.29 | -77.73 | -195.75 | -70.67 | -136.3 | -18.88 | -51.86 | -235.01 | -16.05 | -199.05 | -8.15 | -70.58 | -7.58 | -9.291 | -29.014 | -10.151 | -20.23 | -33.434 |
| Acquisitions Net
| 0.12 | -64.493 | -233.32 | 0 | -74.26 | 52.63 | -95.49 | -205.52 | 1.97 | -192.8 | 2.57 | -61.8 | 0 | 0 | 0 | 0 | 0 | -794.777 |
| Purchases Of Investments
| -54.702 | -487.44 | -0.36 | -49.43 | -55.14 | -1.18 | 0 | -222.1 | -216.72 | -136.61 | -7.94 | -7.56 | -0.62 | 5.288 | 5.638 | -8.688 | -0.01 | 46.957 |
| Sales Maturities Of Investments
| 189.865 | 84.74 | 0.36 | 0 | 55.14 | 1.18 | 1.1 | 248.05 | 189.67 | 150.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.969 |
| Other Investing Activites
| -760.184 | -48.683 | 11.94 | 5.58 | -45.54 | 3.04 | -92.57 | 336.37 | -23.53 | 257.29 | -191.14 | 0.98 | 3.91 | 1.786 | 1.409 | 0.982 | 1.201 | 0 |
| Investing Cash Flow
| -642.191 | -593.606 | -417.13 | -114.52 | -256.1 | 36.79 | -144.43 | -78.21 | -64.66 | -120.97 | -201.86 | -77.16 | -4.29 | -2.217 | -21.967 | -17.857 | -19.039 | -776.284 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -83.541 | -40.42 | -159.58 | -55.49 | -134.43 | -34.75 | -12.37 | -94.49 | -97.72 | -100.89 | -170.49 | -21.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14 | 4.254 | 6.67 | 2.28 | 0 | 0 | 2.37 | 2.66 | 2.02 | 5.53 | 3.1 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 40.42 | 159.58 | 55.49 | 0 | 0 | -5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.43 | -65.15 | -54.95 | -24.89 | -90.26 | -60.99 | -37.88 | -33.67 | -35.47 | -28.26 | -23.75 | -11.81 | -11.78 | -11.863 | -11.863 | -33.866 | -26.63 | -17.104 |
| Other Financing Activities
| 2.43 | -46.48 | -187.35 | -89.92 | -51.36 | -48.04 | -44.89 | 48.88 | -140.92 | 58.82 | -207.27 | -20.72 | -53.4 | -23.443 | -112.387 | -127.039 | 45.324 | 612.468 |
| Financing Cash Flow
| 22.11 | -107.373 | -235.63 | -112.53 | -276.05 | -143.78 | -80.4 | 17.87 | -174.37 | 36.09 | -227.92 | -32.53 | -64.07 | -35.306 | -124.25 | -160.905 | 18.694 | 595.364 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -209.9 | 0 | 0 | 0 | 0.01 | -149.34 | 31.79 | -72.89 | 165.68 | 2.83 | -4.75 | -1.944 | -1.198 | 9.857 | 7.733 | -8.722 |
| Net Change In Cash
| 489.603 | 140.061 | 48.41 | 470.73 | 28.76 | 100.37 | 77.09 | 23.81 | 48.69 | 60.83 | -0.28 | -38.02 | 43.45 | 32.887 | -34.962 | 35.378 | -1.806 | -110.82 |
| Cash At End Of Period
| 1,925.213 | 878.628 | 948.47 | 900.06 | 429.33 | 400.57 | 300.2 | 225.28 | 201.47 | 152.78 | 91.95 | 91.27 | 129.29 | 85.841 | 52.954 | 87.916 | 52.538 | 54.344 |