COM:SAKSOFT
Saksoft Limited
- Stock
Last Close
210.50
25/11 09:40
Market Cap
29.86B
Beta: -
Volume Today
108.82K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.88M - | 35.68M 0.56% | 34.00M 4.71% | 37.36M 9.86% | 45.85M 22.73% | 49.84M 8.71% | 42.43M 14.87% | 60.34M 42.19% | 46.17M 23.48% | 50.21M 8.76% | 46.96M 6.48% | 46.47M 1.04% | 44.61M 4.00% | 39.94M 10.47% | 37.47M 6.19% | 46.93M 25.25% | 84.55M 80.16% | 69.43M 17.88% | 69.64M 0.30% | 93.24M 33.89% | 130.68M 40.15% | 103.30M 20.95% | 93.10M 9.87% | 97.60M 4.83% | 131.27M 34.50% | 97.97M 25.37% | 101.27M 3.37% | 107.29M 5.94% | 120.75M 12.55% | 125.14M 3.64% | 176.88M 41.34% | 130.93M 25.98% | 149.30M 14.04% | 175.51M 17.56% | 178.05M 1.44% | 193.21M 8.52% | 198.63M 2.81% | 249.88M 25.80% | 251.53M 0.66% | 252.77M 0.49% | 225.38M 10.84% | 232.05M 2.96% | 255.86M 10.26% | |
depreciation and amortization | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 3.24M 20.54% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 2.54M 21.60% | 2.54M 0% | 2.54M 0% | 3.29M - | 3.29M 0% | 3.29M 0% | 7.18M - | 7.18M 0% | 7.18M 0% | 10.67M - | 10.67M 0% | 10.67M 0% | 18.18M - | 18.18M 0% | 18.18M 0% | 18.18M 0% | 24.50M - | 26.05M 6.35% | 27.27M 4.68% | 27.13M 0.52% | 29.25M 7.80% | 29M 0.84% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -780K - | -780K 0% | -780K 0% | 4.97M - | 4.65M - | 16.47M - | 28.12M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 12.52M - | 12.52M 0% | 12.52M 0% | 12.52M 0% | -6.57M 152.47% | -6.57M 0% | -6.57M 0% | -6.57M 0% | -1.76M 73.21% | -1.76M 0% | -1.76M 0% | -3.97M - | -3.97M 0% | -3.97M 0% | -4.56M - | -4.56M 0% | -4.56M 0% | -47.11M - | -47.11M 0% | -47.11M 0% | 19.38M - | 19.38M 0% | 19.38M 0% | 19.38M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 13.47M - | 13.67M 1.48% | 15.35M 12.30% | 12.00M 21.84% | 12.13M 1.11% | 8.14M 32.93% | 15.55M 91.07% | -2.36M 115.15% | 17.04M 823.05% | 12.99M 23.74% | 16.24M 25.03% | -46.47M 386.08% | 14.45M 131.08% | 19.12M 32.34% | 21.59M 12.93% | -46.93M 317.38% | -11.69M 75.10% | 3.43M 129.35% | 3.22M 6.04% | -93.24M 2,993.47% | -41.62M 55.37% | -14.24M 65.78% | -4.04M 71.61% | -97.60M 2,313.43% | -28.60M 70.70% | 4.70M 116.44% | 1.40M 70.20% | -4.62M 429.54% | -120.75M 2,514.46% | -130.11M 7.75% | -176.88M 35.94% | -130.93M 25.98% | -149.30M 14.04% | -180.16M 20.67% | -178.05M 1.18% | -168.71M 5.24% | -172.58M 2.29% | -277.16M 60.60% | -224.40M 19.03% | -223.53M 0.39% | -196.38M 12.14% | -260.17M 32.48% | -255.86M 1.66% | |
net cash provided by operating activities | 65.95M - | 65.95M 0% | 65.95M 0% | 65.95M 0% | 54.65M 17.14% | 54.65M 0% | 54.65M 0% | 54.65M 0% | 63.98M 17.08% | 63.98M 0% | 63.98M 0% | 58.37M - | 58.37M 0% | 58.37M 0% | 75.48M - | 75.48M 0% | 75.48M 0% | 51.84M - | 51.84M 0% | 51.84M 0% | 140.23M - | 140.23M 0% | 140.23M 0% | 140.23M 0% | 4.97M - | 4.65M - | 49.00M - | 52.11M 6.35% | 16.47M 68.39% | 54.26M 229.47% | 58.49M 7.80% | 58M 0.84% | ||||||||||||
investments in property plant and equipment | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | -49.76M 2,342.33% | -49.76M 0% | -49.76M 0% | -49.76M 0% | -4.01M 91.94% | -4.01M 0% | -4.01M 0% | -58.75M - | -58.75M 0% | -58.75M 0% | -12.96M - | -12.96M 0% | -12.96M 0% | -4.72M - | -4.72M 0% | -4.72M 0% | -34.08M - | -34.08M 0% | -34.08M 0% | -34.08M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.99M - | -1.99M 0% | -1.99M 0% | -1.99M 0% | -34.15M 1,620.53% | -34.15M 0% | -34.15M 0% | -34.15M 0% | -54.18M 58.64% | -54.18M 0% | -54.18M 0% | -55.52M - | -55.52M 0% | -55.52M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 700K - | 700K 0% | 700K 0% | 700K 0% | 37.55M 5,264.29% | 37.55M 0% | 37.55M 0% | 37.55M 0% | 47.42M 26.28% | 47.42M 0% | 47.42M 0% | 62.01M - | 62.01M 0% | 62.01M 0% | ||||||||||||||||||||||||||||||
other investing activites | 3.32M - | 3.32M 0% | 3.32M 0% | 3.32M 0% | 46.37M 1,295.49% | 46.37M 0% | 46.37M 0% | 46.37M 0% | 10.78M 76.76% | 10.78M 0% | 10.78M 0% | 52.27M - | 52.27M 0% | 52.27M 0% | 12.96M - | 12.96M 0% | 12.96M 0% | 4.72M - | 4.72M 0% | 4.72M 0% | 34.08M - | 34.08M 0% | 34.08M 0% | 34.08M 0% | ||||||||||||||||||||
net cash used for investing activites | -51.11M - | -51.11M 0% | -51.11M 0% | -51.11M 0% | -30.48M 40.37% | -30.48M 0% | -30.48M 0% | -30.48M 0% | -16.66M 45.34% | -16.66M 0% | -16.66M 0% | -19.98M - | -19.98M 0% | -19.98M 0% | -37.82M - | -37.82M 0% | -37.82M 0% | -4.72M - | -4.72M 0% | -4.72M 0% | -34.08M - | -34.08M 0% | -34.08M 0% | -34.08M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 775K - | 775K 0% | 775K 0% | 775K 0% | 1.38M 78.39% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 505K 63.47% | 505K 0% | 505K 0% | 665K - | 665K 0% | 665K 0% | 592.50K - | 592.50K 0% | 592.50K 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | -7.07M 18.99% | -7.07M 0% | -7.07M 0% | -7.07M 0% | -8.87M 25.51% | -8.87M 0% | -8.87M 0% | -8.42M - | -8.42M 0% | -8.42M 0% | -9.47M - | -9.47M 0% | -9.47M 0% | -15.25M - | -15.25M 0% | -15.25M 0% | -22.57M - | -22.57M 0% | -22.57M 0% | -22.57M 0% | ||||||||||||||||||||
other financing activites | 5.16M - | 5.16M 0% | 5.16M 0% | 5.16M 0% | 5.68M 10.07% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 8.36M 47.16% | 8.36M 0% | 8.36M 0% | 7.75M - | 7.75M 0% | 7.75M 0% | 8.88M - | 8.88M 0% | 8.88M 0% | 15.25M - | 15.25M 0% | 15.25M 0% | 22.57M - | 22.57M 0% | 22.57M 0% | 22.57M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -5.68M 28.27% | -5.68M 0% | -5.68M 0% | -5.68M 0% | -8.36M 47.16% | -8.36M 0% | -8.36M 0% | -7.75M - | -7.75M 0% | -7.75M 0% | -10.16M - | -10.16M 0% | -10.16M 0% | -15.25M - | -15.25M 0% | -15.25M 0% | -22.57M - | -22.57M 0% | -22.57M 0% | -22.57M 0% | ||||||||||||||||||||
effect of forex changes on cash | -10.49M - | -10.49M 0% | -10.49M 0% | -10.49M 0% | -3.29M 68.68% | -3.29M 0% | -3.29M 0% | -3.29M 0% | -26.79M 715.53% | -26.79M 0% | -26.79M 0% | -24.69M - | -24.69M 0% | -24.69M 0% | -8.23M - | -8.23M 0% | -8.23M 0% | -652.50K - | -652.50K 0% | -652.50K 0% | -76.40M - | -76.40M 0% | -76.40M 0% | -76.40M 0% | ||||||||||||||||||||
net change in cash | -70K - | -70K 0% | -70K 0% | -70K 0% | 15.21M 21,825% | 15.21M 0% | 15.21M 0% | 15.21M 0% | 12.17M 19.96% | 12.17M 0% | 12.17M 0% | 5.95M - | 5.95M 0% | 5.95M 0% | 19.27M - | 19.27M 0% | 19.27M 0% | 25.09M - | 25.09M 0% | 25.09M 0% | 7.19M - | 7.19M 0% | 7.19M 0% | 7.19M 0% | 4.97M - | 4.65M - | 49.00M - | 52.11M 6.35% | 16.47M 68.39% | 54.26M 229.47% | 58.49M 7.80% | 58M 0.84% | ||||||||||||
cash at beginning of period | 23.06M - | 23.06M 0% | 23.06M 0% | 23.06M 0% | 22.99M 0.30% | 22.99M 0% | 22.99M 0% | 22.99M 0% | 38.20M 66.16% | 38.20M 0% | 38.20M 0% | 50.37M - | 50.37M 0% | 50.37M 0% | 55.78M - | 55.78M 0% | 55.78M 0% | 75.05M - | 75.05M 0% | 75.05M 0% | 100.14M - | 100.14M 0% | 100.14M 0% | 100.14M 0% | 1.14B - | 1.19B 4.30% | 1.42B 19.51% | 1.44B 1.16% | 1.17B 18.24% | 1.23B 4.98% | ||||||||||||||
cash at end of period | 22.99M - | 22.99M 0% | 22.99M 0% | 22.99M 0% | 38.20M 66.16% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 50.37M 31.87% | 50.37M 0% | 50.37M 0% | 56.32M - | 56.32M 0% | 56.32M 0% | 75.05M - | 75.05M 0% | 75.05M 0% | 100.14M - | 100.14M 0% | 100.14M 0% | 107.33M - | 107.33M 0% | 107.33M 0% | 107.33M 0% | 4.97M - | 4.65M - | 1.19B - | 1.24B 4.39% | 1.44B 15.82% | 1.49B 3.78% | 1.23B 17.29% | 1.29B 4.71% | ||||||||||||
operating cash flow | 65.95M - | 65.95M 0% | 65.95M 0% | 65.95M 0% | 54.65M 17.14% | 54.65M 0% | 54.65M 0% | 54.65M 0% | 63.98M 17.08% | 63.98M 0% | 63.98M 0% | 58.37M - | 58.37M 0% | 58.37M 0% | 75.48M - | 75.48M 0% | 75.48M 0% | 51.84M - | 51.84M 0% | 51.84M 0% | 140.23M - | 140.23M 0% | 140.23M 0% | 140.23M 0% | 4.97M - | 4.65M - | 49.00M - | 52.11M 6.35% | 16.47M 68.39% | 54.26M 229.47% | 58.49M 7.80% | 58M 0.84% | ||||||||||||
capital expenditure | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | -49.76M 2,342.33% | -49.76M 0% | -49.76M 0% | -49.76M 0% | -4.01M 91.94% | -4.01M 0% | -4.01M 0% | -58.75M - | -58.75M 0% | -58.75M 0% | -12.96M - | -12.96M 0% | -12.96M 0% | -4.72M - | -4.72M 0% | -4.72M 0% | -34.08M - | -34.08M 0% | -34.08M 0% | -34.08M 0% | ||||||||||||||||||||
free cash flow | 63.92M - | 63.92M 0% | 63.92M 0% | 63.92M 0% | 4.89M 92.35% | 4.89M 0% | 4.89M 0% | 4.89M 0% | 59.97M 1,127.01% | 59.97M 0% | 59.97M 0% | -380K - | -380K 0% | -380K 0% | 62.51M - | 62.51M 0% | 62.51M 0% | 47.12M - | 47.12M 0% | 47.12M 0% | 106.15M - | 106.15M 0% | 106.15M 0% | 106.15M 0% | 4.97M - | 4.65M - | 49.00M - | 52.11M 6.35% | 16.47M 68.39% | 54.26M 229.47% | 58.49M 7.80% | 58M 0.84% |
All numbers in INR (except ratios and percentages)