Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Saksoft Cash Flow Annual
Trade214.60 +4.30 (2.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 128.21 | 105.44 | 80.38 | 58.39 |
| Depreciation/ Depletion | 11.90 | 9.96 | 6.94 | 6.67 |
| Non- Cash Items | 0.84 | 2.31 | -3.99 | 3.57 |
| Changesin Working Capital | -24.26 | -33.61 | -13.22 | 1.14 |
| Cashfrom Operating Activities | 116.69 | 84.10 | 70.12 | 69.78 |
| Capital Expenditures | -1.73 | -7.41 | -19.36 | -6.97 |
| Other Investing Cash Flow Items Total | -62.04 | -51.95 | -43.34 | -4.48 |
| Cashfrom Investing Activities | -63.77 | -59.36 | -62.70 | -11.45 |
| Financing Cash Flow Items | -1.16 | -0.61 | -2.78 | -3.44 |
| Total Cash Dividends Paid | -7.54 | -6.52 | -5.50 | -2.49 |
| Issuance( Retirement)of Stock Net | 1.40 | 0.43 | 0.67 | 0.23 |
| Issuance( Retirement)of Debt Net | 8.35 | -4.04 | -15.96 | -5.55 |
| Cashfrom Financing Activities | 1.06 | -10.74 | -23.56 | -11.25 |
| Net Changein Cash | 53.98 | 14.01 | -16.15 | 47.07 |
| Cash Interest Paid | 1.16 | 0.61 | 2.78 | 3.44 |
| Cash Taxes Paid | 32.57 | 28.56 | 17.12 | 14.26 |
*All figures in crores except per share values
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Equity Quick Links
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