Cash Flow | Saksoft Ltd. | R Wadiwala Securities Pvt Ltd
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SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE97.450 (0 %)
PREV CLOSE (Rs.) 97.45
OPEN PRICE (Rs.) 106.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140320
TODAY'S LOW / HIGH (Rs.)96.80 106.90
52 WK LOW / HIGH (Rs.)68.25 137.66
NSE97.35-5.55 (-5.39 %)
PREV CLOSE( Rs. ) 97.35
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.35 (1058)
VOLUME 658281
TODAY'S LOW / HIGH(Rs.) 96.85 106.80
52 WK LOW / HIGH (Rs.)68.69 137.44

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax803.83583.93525.07522.71338.19
Adjustment29.52102.42114.5477.1187.58
Changes In working Capital39.01153.9877.56-175.77-18.25
Cash Flow after changes in Working Capital872.36840.33717.17424.05407.52
Cash Flow from Operating Activities701.17697.78560.91265.63301.91
Cash Flow from Investing Activities-417.13-114.52-256.10-21.48-144.42
Cash Flow from Financing Activities-235.63-112.51-276.05-143.78-80.40
Net Cash Inflow / Outflow48.41470.7528.76100.3777.09
Opening Cash & Cash Equivalents900.06429.33400.57300.20223.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent948.47900.08429.33400.57300.20