Saksoft
SAKSOFT.NSSaksoft Limited Price (SAKSOFT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,014,906
(21.2028)%Cash Flow Statement
Saksoft LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.30M
+0% |
25.90M
-71% |
103.59M
+300% |
96.13M
-7% |
58.64M
-39% |
90.04M
+54% |
109.05M
+21% |
149.41M
+37% |
167.05M
+12% |
184.67M
+11% |
178.44M
-3% |
338.19M
+90% |
522.71M
+55% |
525.07M
+0% |
583.93M
+11% |
803.83M
+38% |
1.05B
+31% |
961.74M
-9% |
|
| Depreciation And Amortiz... | 12.90M | 20.34M | 19.75M | 19.18M | 18.35M | 16.83M | 14.17M | 16.31M | 12.96M | 10.16M | 13.14M | 28.71M | 42.69M | 72.71M | 66.70M | 69.38M | 99.63M | 118.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,360,000.00 | 0.00 | -143,820,000.00 | -167,480,000.00 | -284,759,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95M | 13.82M | -3,120,000.00 | 0.00 | 4.97M | 4.65M | 16.47M | 28.12M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247,930,000.00 | -1,180,000.00 | -52,020,000.00 | 48.00M | -16,970,000.00 | -80,400,000.00 | -60,620,000.00 | -18,970,000.00 | 32.00M | -418,000,000.00 | -102,220,000.00 | -455,408,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88M | 65.28M | -41,020,000.00 | -7,590,000.00 | 41.00M | 24.63M | -38,320,000.00 | 101.76M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.02M | 7.59M | -41,000,000.00 | -24,630,000.00 | 38.32M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.86M | 51.27M | 25.74M | -55,040,000.00 | -31,880,000.00 | -3,130,000.00 | -127,830,000.00 | 96.50M | 121.98M | 457.01M | 51.74M | 335.04M | |
| Other Non-Cash Items | 1.50M | 13.37M | 26.42M | 24.51M | 10.46M | -6,550,000.00 | 37.65M | 48.01M | 64.87M | 68.14M | 57.78M | -46,740,000.00 | 46.89M | -114,400,000.00 | 32.02M | -48,220,000.00 | 5.79M | 76.68M | |
| Net Cash Provided By Op... | 78.82M
+0% |
-9,194,000.00
-112% |
204.28M
-2,322% |
112.45M
-45% |
72.35M
-36% |
116.56M
+61% |
68.84M
-41% |
263.82M
+283% |
218.60M
-17% |
255.93M
+17% |
233.49M
-9% |
301.91M
+29% |
207.36M
-31% |
560.91M
+171% |
697.78M
+24% |
701.17M
+0% |
841.04M
+20% |
1.17B
+39% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,433,871.00 | -20,230,000.00 | -10,151,000.00 | -29,014,000.00 | -9,291,000.00 | -7,580,000.00 | -70,580,000.00 | -8,150,000.00 | -199,050,000.00 | -16,050,000.00 | -235,010,000.00 | -51,860,000.00 | -18,880,000.00 | -136,300,000.00 | -70,670,000.00 | -195,750,000.00 | -77,730,000.00 | -17,290,000.00 | |
| Acquisitions Net | -794,776,840.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,800,000.00 | 2.57M | -192,800,000.00 | 1.97M | -205,520,000.00 | -95,490,000.00 | 52.63M | -74,260,000.00 | 0.00 | -233,320,000.00 | -64,493,000.00 | -755,480,000.00 | |
| Purchases Of Investments | 46.96M | -10,000.00 | -8,688,000.00 | 5.64M | 5.29M | -620,000.00 | -7,560,000.00 | -7,940,000.00 | -136,610,000.00 | -216,720,000.00 | -222,100,000.00 | 0.00 | -1,180,000.00 | -55,140,000.00 | -49,430,000.00 | -360,000.00 | -487,440,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 150.20M | 189.67M | 248.05M | 1.10M | 1.18M | 55.14M | 0.00 | 360.00k | 84.74M | 0.00 | |
| Other Investing Activities | 5.00 | 1.20M | 982.00k | 1.41M | 1.79M | 3.91M | 980.00k | -191,140,000.00 | 257.29M | -23,530,000.00 | 336.37M | -92,570,000.00 | 3.04M | -45,540,000.00 | 5.58M | 11.94M | -48,683,000.00 | 135.09M | |
| Net Cash Used For Inv... | -776,283,828.00
+0% |
-19,039,000.00
-98% |
-17,857,000.00
-6% |
-21,967,000.00
+23% |
-2,217,000.00
-90% |
-4,290,000.00
+94% |
-77,160,000.00
+1,699% |
-201,860,000.00
+162% |
-120,970,000.00
-40% |
-64,660,000.00
-47% |
-78,210,000.00
+21% |
-144,430,000.00
+85% |
36.79M
-125% |
-256,100,000.00
-796% |
-114,520,000.00
-55% |
-417,130,000.00
+264% |
-593,606,000.00
+42% |
-637,680,000.00
+7% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 632.35M | 36.01M | -121,107,000.00 | -74,461,000.00 | 12.56M | -17,220,000.00 | 21.62M | -170,490,000.00 | 100.89M | -97,720,000.00 | 94.49M | 12.37M | -34,750,000.00 | -134,430,000.00 | -55,490,000.00 | -159,580,000.00 | -40,420,000.00 | 83.54M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 3.10M | 5.53M | 2.02M | 2.65M | 2.37M | 0.00 | 0.00 | 2.28M | 6.67M | 4.25M | 14.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,103,750.00 | -26,630,000.00 | -33,866,000.00 | -11,863,000.00 | -11,863,000.00 | -11,780,000.00 | -11,810,000.00 | -23,750,000.00 | -28,260,000.00 | -35,470,000.00 | -33,670,000.00 | -37,880,000.00 | -60,990,000.00 | -90,260,000.00 | -24,890,000.00 | -54,950,000.00 | -65,150,000.00 | -75,430,000.00 | |
| Other Financing Activities | -19,886,596.00 | 9.31M | -33,866,000.00 | -37,926,000.00 | -36,006,000.00 | -36,180,000.00 | -42,340,000.00 | -36,780,000.00 | -42,070,000.00 | -43,200,000.00 | 0.00 | -57,260,000.00 | -48,040,000.00 | -51,360,000.00 | -34,410,000.00 | -27,770,000.00 | -6,050,000.00 | -11,570,000.00 | |
| Net Cash Used/Provide... | 595.36M
+0% |
18.69M
-97% |
-160,905,000.00
-961% |
-124,250,000.00
-23% |
-35,306,000.00
-72% |
-64,070,000.00
+81% |
-32,530,000.00
-49% |
-227,920,000.00
+601% |
36.09M
-116% |
-174,370,000.00
-583% |
17.87M
-110% |
-80,400,000.00
-550% |
-143,780,000.00
+79% |
-276,050,000.00
+92% |
-112,530,000.00
-59% |
-235,630,000.00
+109% |
-107,373,000.00
-54% |
10.54M
-110% |
|
| Effect Of Forex Changes... | -8,722,359.00 | 7.73M | 9.86M | -1,198,000.00 | -1,944,000.00 | -4,750,000.00 | 2.83M | 165.68M | -72,890,000.00 | 31.79M | -149,340,000.00 | 10.00k | 0.00 | 0.00 | 0.00 | -209,900,000.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | -110,820,180.00 | -1,806,000.00 | 35.38M | -34,962,000.00 | 32.89M | 43.45M | -38,020,000.00 | -280,000.00 | 60.83M | 48.69M | 23.81M | 77.09M | 100.37M | 28.76M | 470.73M | 48.41M | 140.06M | 539.77M | |
| Cash At Beginning Of Per... | 165.16M | 54.34M | 52.54M | 87.92M | 52.95M | 85.84M | 129.29M | 92.23M | 91.95M | 152.78M | 201.47M | 223.11M | 300.20M | 400.57M | 429.33M | 900.06M | 738.57M | 878.63M | |
| Cash At End Of Period | 54.34M | 52.54M | 87.92M | 52.95M | 85.84M | 129.29M | 91.27M | 91.95M | 152.78M | 201.47M | 225.28M | 300.20M | 400.57M | 429.33M | 900.06M | 948.47M | 878.63M | 1.42B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.82M | -9,194,000.00 | 204.28M | 112.45M | 72.35M | 116.56M | 68.84M | 263.82M | 218.60M | 255.93M | 233.49M | 301.91M | 207.36M | 560.91M | 697.78M | 701.17M | 841.04M | 1.17B | |
| Capital Expenditure | -33,433,871.00 | -20,230,000.00 | -10,151,000.00 | -29,014,000.00 | -9,291,000.00 | -7,580,000.00 | -70,580,000.00 | -8,150,000.00 | -199,050,000.00 | -16,050,000.00 | -235,010,000.00 | -51,860,000.00 | -18,880,000.00 | -136,300,000.00 | -70,670,000.00 | -195,750,000.00 | -77,730,000.00 | -17,290,000.00 | |
| Free Cash Flow | 45.39M
+0% |
-29,424,000.00
-165% |
194.13M
-760% |
83.44M
-57% |
63.06M
-24% |
108.98M
+73% |
-1,740,000.00
-102% |
255.67M
-14,794% |
19.55M
-92% |
239.88M
+1,127% |
-1,520,000.00
-101% |
250.05M
-16,551% |
188.48M
-25% |
424.61M
+125% |
627.11M
+48% |
505.42M
-19% |
763.31M
+51% |
1.15B
+51% |
|