Sasken Technologies Cash Flow Annual

Trade
BSE: 532663 | NSE: SASKEN | ISIN: INE231F01020 | Sector: Computer Services
2,161.95 +45.60 (2.15%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 93.80123.63157.85149.49
Depreciation/ Depletion 7.436.766.5110.18
Non- Cash Items -63.35-19.60-31.75-30.62
Changesin Working Capital 21.47-39.30-25.59-9.75
Cashfrom Operating Activities 59.3671.49107.03119.30
Capital Expenditures -7.69-7.74-6.52-2.09
Other Investing Cash Flow Items Total 14.79-19.38-62.62-94.52
Cashfrom Investing Activities 7.10-27.12-69.14-96.62
Total Cash Dividends Paid -37.63-37.61-40.62-15.02
Issuance( Retirement)of Stock Net 0.031.271.880.14
Issuance( Retirement)of Debt Net -1.81-0.73-0.47-2.09
Cashfrom Financing Activities -39.41-37.07-39.21-16.97
Foreign Exchange Effects -0.690.21-0.84-1.09
Net Changein Cash 26.357.52-2.174.62
Cash Taxes Paid 3.549.0915.3115.69
*All figures in crores except per share values
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