Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Saksoft Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2912.02 P/BV 5.14 Book Value ( ₹ ) 42.78
52 Week High/Low ( ₹ ) 320/125 FV/ML 1/1 P/E(X) 26.77
Book Closure 01/08/2025 EPS ( ₹ ) 8.21 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.96128.21105.4480.3858.39
      
Net CashFlow From Operating Activities111.00116.6984.1070.1269.78
Net Cash Used In Investing Activities-105.76-63.77-59.36-41.71-11.45
Net Cash Used From Financing Activities21.241.05-10.74-23.56-11.25
      
Net Inc/Dec In Cash And Cash Equivalents26.4853.9814.014.8447.07
Cash And Cash Equivalents Begin of Year141.8487.8673.8690.0142.93
Cash And Cash Equivalents End Of Year168.32141.8487.8694.8590.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.96
Net CashFlow From Operating Activities111.00
Net Cash Used In Investing Activities-105.76
Net Cash Used From Financing Activities21.24
Net Inc/Dec In Cash And Cash Equivalents26.48
Cash And Cash Equivalents Begin of Year141.84
Cash And Cash Equivalents End Of Year168.32