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

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE165.954 (+2.47 %)
PREV CLOSE (Rs.) 161.95
OPEN PRICE (Rs.) 163.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14045
TODAY'S LOW / HIGH (Rs.)163.15 167.80
52 WK LOW / HIGH (Rs.)119.55 319
NSE165.793.66 (+2.26 %)
PREV CLOSE( Rs. ) 162.13
OPEN PRICE (Rs.) 163.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 165.79 (64)
VOLUME 314785
TODAY'S LOW / HIGH(Rs.) 162.99 168.00
52 WK LOW / HIGH (Rs.)125.03 319.5

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1282.101054.38803.83583.93525.07
Adjustment127.37122.7529.52102.42114.54
Changes In working Capital83.15-50.4539.01153.9877.56
Cash Flow after changes in Working Capital1492.621126.68872.36840.33717.17
Cash Flow from Operating Activities1166.91841.04701.17697.78560.91
Cash Flow from Investing Activities-637.68-593.61-627.03-114.52-256.10
Cash Flow from Financing Activities10.54-107.37-235.63-112.51-276.05
Net Cash Inflow / Outflow539.77140.06-161.49470.7528.76
Opening Cash & Cash Equivalents878.63738.57900.06429.33400.57
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 Equivalent1418.40878.63738.57900.08429.33