Saksoft Limited(SAK IS)
$132.45-5.634.08%(Market Closed · 09:59:54 UTC · (15 min delay))
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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 961.7 | 1,088.0 | 1,332.7 | 1,577.1 | |||||||||||||||||||||
| Depreciation & Amortization | 119.0 | 126.3 | 134.6 | 66.1 | |||||||||||||||||||||
| Stock Based Compensation | 28.1 | - | - | 45.1 | |||||||||||||||||||||
| Change in Working Capital | -18.6 | 7.0 | 185.5 | -42.2 | |||||||||||||||||||||
| Other Non-Cash Items | 76.7 | -111.3 | 23.9 | -952.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,166.9 | 1,110.0 | 1,676.7 | 694.1 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -17.3 | -39.5 | -42.6 | -13.7 | |||||||||||||||||||||
| -Acquisitions Net | -755.5 | 0.1 | -768.3 | -590.4 | |||||||||||||||||||||
| -Purchases of Investments | - | - | -998.5 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | 392.2 | 0.0 | - | |||||||||||||||||||||
| Other Investing Activities | 135.1 | -1,485.4 | 51.9 | 208.8 | |||||||||||||||||||||
| Net Cash from Investing Activities | -637.7 | -1,132.6 | -1,757.5 | -395.2 | |||||||||||||||||||||
| Net Debt Issuance | 83.5 | 459.3 | -250.8 | -270.1 | |||||||||||||||||||||
| Net Stock Issuance | 14.0 | - | 18.8 | - | |||||||||||||||||||||
| -Net Dividends Paid | -75.4 | -91.2 | -108.6 | -51.1 | |||||||||||||||||||||
| Other Financing Activities | -11.6 | -91.6 | -112.3 | 12.8 | |||||||||||||||||||||
| Net Cash from Financing Activities | 10.5 | 276.5 | -453.0 | -308.4 | |||||||||||||||||||||
| Effect of Forex Changes | - | -216.9 | 1,068.5 | - | |||||||||||||||||||||
| Net Change in Cash | 539.8 | 47.9 | 534.7 | 1,673.7 | |||||||||||||||||||||
| Cash at End of Period | 1,418.4 | 1,973.1 | 2,507.8 | 1,673.7 | |||||||||||||||||||||
| Operating Cash Flow | 1,166.9 | 1,110.0 | 1,676.7 | 694.1 | |||||||||||||||||||||
| -Capital Expenditure | -17.3 | -39.5 | -42.6 | -13.7 | |||||||||||||||||||||
| Free Cash Flow | 1,149.6 | 1,011.1 | 1,634.0 | 680.4 | |||||||||||||||||||||