Sasken Technologies Limited
NSE:SASKEN.NS
1465.05 (INR) • At close September 19, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 787.169 | 1,236.322 | 1,578.518 | 1,494.925 | 1,119.659 | 1,105.49 | 996.57 | 822.917 | 2,895.257 | 2,161.801 | 721.725 | 397.287 | 799.479 | 812.078 | 929.223 | 708.268 | 568.095 | 543.347 | 297.76 | 245.218 |
| Depreciation & Amortization
| 74.323 | 67.63 | 65.118 | 101.822 | 111.587 | 66.052 | 62.225 | 64.949 | 66.008 | 111.976 | 125.422 | 194.145 | 223.543 | 321.658 | 316.601 | 373.902 | 417.85 | 266.968 | 194.469 | 153.403 |
| Deferred Income Tax
| 0 | -287.974 | -423.936 | -410.533 | -61.726 | -429.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.357 | 53.301 | 7.853 | -2.159 | 1.071 | 5.553 | 0 | 0 | 0.149 | -3.053 | -21.936 | -16.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 250.175 | -302.119 | -102.728 | 59.391 | 43.479 | -404.994 | 230.788 | -257.702 | 51.302 | 126.931 | 152.243 | 261.351 | -86.045 | -224.921 | 499.955 | 113.405 | -307.853 | -325.054 | -306.003 | -123.572 |
| Accounts Receivables
| 27.577 | 74.043 | -36.646 | 295.48 | 15.428 | -219.633 | 23.662 | 50.332 | -257.021 | 172.279 | 27.776 | 117.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 43.685 | -36.529 | 73.835 | -10.752 | 0 | 0 | 24.683 | -20.188 | 16.444 | 13.603 | -5.716 | 14.295 | -4.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 399.366 | -43.685 | 36.529 | -73.835 | 10.752 | -91.846 | 137.942 | -188.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.768 | -376.162 | -66.082 | -236.089 | 28.051 | -93.515 | 69.184 | -282.385 | 71.49 | 110.487 | 138.64 | 267.067 | -100.34 | -220.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 | -584.827 | 133.28 | -82.821 | -196.833 | -101.504 | -45.942 |
| Operating Cash Flow
| 679.075 | 714.935 | 1,070.293 | 1,193.02 | 1,120.098 | 199.993 | 790.381 | 250.972 | 2,489.955 | 1,913.261 | 641.195 | 453.202 | 534.41 | 690.773 | 1,160.952 | 1,328.855 | 595.271 | 288.428 | 84.722 | 229.107 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 2.109 | 248.207 | 81.127 | 1,006.036 | -1,749.14 | 152.213 | 1.807 | 2.048 | 0.949 | 238.075 | 10.641 | 25.624 | -50.87 | 17.21 | -107.528 | 0 | 0 | -1,978.329 | 0 | 0 |
| Purchases Of Investments
| -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 | -1,298.405 | 0 | 0 | 4.038 | -1,802.903 | 0 |
| Sales Maturities Of Investments
| 4,279.581 | 3,685.288 | 3,606.554 | 2,391.298 | 6,667.498 | 2,443.272 | 2,298.666 | 785.495 | 0 | 444.05 | 663.584 | 785.205 | 795.99 | 1,147.845 | 32.49 | 49.957 | 128.697 | 1,560.206 | 0 | 23.382 |
| Other Investing Activites
| 147.899 | -193.777 | 0.02 | -945.249 | 1,884.634 | -0.001 | 160.352 | 255.45 | -704.289 | -948.923 | -1.428 | 146.467 | 78.182 | -56.984 | -32.472 | 39.494 | 24.851 | -148.153 | -137.786 | 0 |
| Investing Cash Flow
| -14.562 | -271.17 | -691.37 | -966.18 | 1,731.56 | -250.761 | -562.683 | 212.311 | -808.166 | -1,301.763 | 149.873 | 491.541 | -189.088 | 14.606 | -1,512.048 | -198.705 | -109.113 | -834.256 | -2,271.274 | -215.288 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -18.135 | -7.305 | -4.686 | -127.843 | 0 | 0 | 0 | -11.778 | -1.147 | -1.146 | -10.935 | -13.887 | -124.923 | -217.127 | -230.354 | -268.841 | -152.037 | -1,490.037 | -3.056 | 0 |
| Common Stock Issued
| 0.271 | 12.693 | 18.753 | 1.406 | 0 | 0 | 0 | 0 | -31.985 | 9.892 | 59.611 | 6.397 | 28.328 | 26.887 | 0 | 0 | 11.283 | 100.125 | 2,291.452 | 104.793 |
| Common Stock Repurchased
| 0 | 7.305 | 4.686 | -150.162 | -1,676.772 | 0 | 0 | -249.977 | -950.706 | -1.391 | -19.565 | -643.1 | -117.655 | -226.67 | 0 | -154.837 | 5.517 | 2,222.639 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0.271 | -7.305 | -4.686 | 257.092 | -2,614.419 | -15.162 | 0 | -1.005 | -119.493 | -83.005 | -75.247 | -32.701 | 2.257 | -39.544 | -27.63 | -38.177 | -2.509 | 2.509 | -1.429 | 5.55 |
| Financing Cash Flow
| -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 | -271.121 | 739.673 | 2,229.337 | 67.585 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.872 | 2.116 | -8.431 | -10.947 | -20.257 | 402.34 | 338.989 | 188.314 | 227.062 | -66.901 | -57.725 | 5.1 | -13.658 | 3.996 | -23.169 | 65.661 | 3.886 | -9.752 | 0 | 0 |
| Net Change In Cash
| 280.289 | 75.161 | -21.65 | 46.224 | 14.064 | 173.863 | 384.385 | 329.868 | 173.775 | -105.584 | 10.029 | 92.01 | -59.459 | 74.461 | -794.915 | 600.297 | 218.923 | 197.312 | 42.785 | 81.404 |
| Cash At End Of Period
| 551.568 | 261.072 | 185.911 | 207.561 | 161.337 | 147.273 | 402.34 | 321.388 | 188.314 | 227.062 | 332.646 | 322.617 | 230.607 | 444.501 | 370.04 | 1,164.955 | 564.658 | 348.761 | 151.449 | 108.664 |