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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.41M - | 167.05M 11.81% | 184.67M 10.55% | 178.44M 3.37% | 338.19M 89.53% | 522.71M 54.56% | 525.07M 0.45% | 583.93M 11.21% | 803.83M 37.66% | 1.05B 31.17% | 961.73M 8.79% | |
depreciation and amortization | 16.31M - | 12.96M 20.54% | 10.16M 21.60% | 13.14M 29.33% | 28.71M 118.49% | 42.69M 48.69% | 72.71M 70.32% | 66.70M 8.27% | 69.38M 4.02% | 99.63M 43.60% | 118.98M 19.42% | |
deferred income tax | -213.36M - | -143.82M - | -167.48M 16.45% | -284.76M 70.03% | ||||||||
stock based compensation | -3.12M - | 4.97M - | 4.65M 6.44% | 16.47M 254.24% | 28.12M 70.71% | |||||||
change in working capital | 50.09M - | -26.28M 152.47% | -7.04M 73.21% | -15.87M 125.43% | -18.25M 15.00% | -188.45M 932.60% | 77.53M 141.14% | 153.98M 98.61% | 39.01M 74.67% | -50.48M 229.39% | 83.16M 264.74% | |
accounts receivables | -60.62M - | -18.97M 68.71% | 32M 268.69% | -418M 1,406.25% | -102.22M 75.55% | -455.41M 345.52% | ||||||
inventory | 41.02M - | 7.59M 81.50% | -41M 640.18% | -24.63M 39.93% | 38.32M 255.58% | |||||||
accounts payables | -41.02M - | -7.59M 81.50% | 41M 640.18% | 24.63M 39.93% | -38.32M 255.58% | 101.76M 365.56% | ||||||
other working capital | -127.83M - | 96.50M 175.49% | 121.98M 26.40% | 457.01M 274.66% | 51.74M 88.68% | 436.80M 744.16% | ||||||
other non cash items | 48.01M - | 64.87M 35.12% | 68.14M 5.04% | 57.78M 15.20% | -46.74M 180.89% | 46.89M 200.32% | -114.40M 343.98% | 32.02M 127.99% | -48.22M 250.59% | 5.79M 112.01% | 587.60M 10,044.98% | |
net cash provided by operating activities | 263.82M - | 218.60M 17.14% | 255.93M 17.08% | 233.49M 8.77% | 301.91M 29.30% | 207.36M 31.32% | 560.91M 170.50% | 697.78M 24.40% | 701.17M 0.49% | 841.04M 19.95% | 1.16B 37.91% | |
investments in property plant and equipment | -8.15M - | -199.05M 2,342.33% | -16.05M 91.94% | -235.01M 1,364.24% | -51.86M 77.93% | -18.88M 63.59% | -136.30M 621.93% | -70.67M 48.15% | -195.75M 176.99% | -77.73M 60.29% | -17.29M 77.76% | |
acquisitions net | 2.57M - | -192.80M 7,601.95% | 1.97M 101.02% | -205.52M 10,532.49% | 52.63M - | -74.26M 241.10% | -233.32M - | -64.49M 72.36% | 120K 100.19% | |||
purchases of investments | -7.94M - | -136.61M 1,620.53% | -216.72M 58.64% | -222.10M 2.48% | -1.18M - | -55.14M 4,572.88% | -49.43M 10.36% | -360K 99.27% | -487.44M 135,300% | -54.70M 88.78% | ||
sales maturities of investments | 2.80M - | 150.20M 5,264.29% | 189.67M 26.28% | 248.05M 30.78% | 1.18M - | 55.14M 4,572.88% | 360K - | 84.74M 23,438.89% | 189.87M 124.06% | |||
other investing activites | -191.14M - | 257.29M 234.61% | -23.53M 109.15% | 336.37M 1,529.54% | -92.57M 127.52% | 3.04M 103.28% | -45.54M 1,598.03% | 5.58M 112.25% | 11.94M 113.98% | -48.68M 507.73% | -760.18M 1,461.50% | |
net cash used for investing activites | -201.86M - | -120.97M 40.07% | -64.66M 46.55% | -78.21M 20.96% | -144.43M 84.67% | 36.79M 125.47% | -256.10M 796.11% | -114.52M 55.28% | -417.13M 264.24% | -593.61M 42.31% | -642.19M 8.18% | |
debt repayment | -34.75M - | -134.43M 286.85% | -55.49M 58.72% | -159.58M 187.58% | -40.42M 74.67% | -83.54M 106.68% | ||||||
common stock issued | 3.10M - | 5.53M 78.39% | 2.02M 63.47% | 2.66M 31.68% | 2.37M 10.90% | 2.28M - | 6.67M 192.54% | 4.25M 36.22% | 14M 229.10% | |||
common stock repurchased | 55.49M - | 159.58M 187.58% | 40.42M 74.67% | |||||||||
dividends paid | -23.75M - | -28.26M 18.99% | -35.47M 25.51% | -33.67M 5.07% | -37.88M 12.50% | -60.99M 61.01% | -90.26M 47.99% | -24.89M 72.42% | -54.95M 120.77% | -65.15M 18.56% | -75.43M 15.79% | |
other financing activites | -207.27M - | 58.82M 128.38% | -140.92M 339.58% | 48.88M 134.69% | -44.89M 191.84% | -48.04M 7.02% | -51.36M 6.91% | -89.92M 75.08% | -187.35M 108.35% | -46.48M 75.19% | ||
net cash used provided by financing activities | -227.92M - | 36.09M 115.83% | -174.37M 583.15% | 17.87M 110.25% | -80.40M 549.92% | -143.78M 78.83% | -276.05M 91.99% | -112.53M 59.24% | -235.63M 109.39% | -107.37M 54.43% | 22.11M 120.59% | |
effect of forex changes on cash | 165.68M - | -72.89M 143.99% | 31.79M 143.61% | -149.34M 569.77% | 10K 100.01% | -209.90M - | -1K 100.00% | |||||
net change in cash | -280K - | 60.83M 21,825% | 48.69M 19.96% | 23.81M 51.10% | 77.09M 223.77% | 100.37M 30.20% | 28.76M 71.35% | 470.73M 1,536.75% | 48.41M 89.72% | 140.06M 189.32% | 489.60M 249.56% | |
cash at beginning of period | 92.23M - | 91.95M 0.30% | 152.78M 66.16% | 201.47M 31.87% | 223.11M 10.74% | 300.20M 34.55% | 400.57M 33.43% | 429.33M 7.18% | 900.06M 109.64% | 738.57M 17.94% | 1.44B 94.38% | |
cash at end of period | 91.95M - | 152.78M 66.16% | 201.47M 31.87% | 225.28M 11.82% | 300.20M 33.26% | 400.57M 33.43% | 429.33M 7.18% | 900.06M 109.64% | 948.47M 5.38% | 878.63M 7.36% | 1.93B 119.12% | |
operating cash flow | 263.82M - | 218.60M 17.14% | 255.93M 17.08% | 233.49M 8.77% | 301.91M 29.30% | 207.36M 31.32% | 560.91M 170.50% | 697.78M 24.40% | 701.17M 0.49% | 841.04M 19.95% | 1.16B 37.91% | |
capital expenditure | -8.15M - | -199.05M 2,342.33% | -16.05M 91.94% | -235.01M 1,364.24% | -51.86M 77.93% | -18.88M 63.59% | -136.30M 621.93% | -70.67M 48.15% | -195.75M 176.99% | -77.73M 60.29% | -17.29M 77.76% | |
free cash flow | 255.67M - | 19.55M 92.35% | 239.88M 1,127.01% | -1.52M 100.63% | 250.05M 16,550.66% | 188.48M 24.62% | 424.61M 125.28% | 627.11M 47.69% | 505.42M 19.40% | 763.31M 51.02% | 1.14B 49.69% |
All numbers in INR (except ratios and percentages)