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

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE135.652.1 (+1.57 %)
PREV CLOSE (Rs.) 133.55
OPEN PRICE (Rs.) 134.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13975
TODAY'S LOW / HIGH (Rs.)133.45 137.80
52 WK LOW / HIGH (Rs.)119.55 254.15
NSE136.052.63 (+1.97 %)
PREV CLOSE( Rs. ) 133.42
OPEN PRICE (Rs.) 134.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220868
TODAY'S LOW / HIGH(Rs.) 133.01 138.00
52 WK LOW / HIGH (Rs.)125.03 253.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1419.591282.101054.38803.83583.93
Adjustment82.99127.37122.7529.52102.42
Changes In working Capital6.9783.15-50.4539.01153.98
Cash Flow after changes in Working Capital1509.551492.621126.68872.36840.33
Cash Flow from Operating Activities1110.021166.91841.04701.17697.78
Cash Flow from Investing Activities-1057.58-637.68-593.61-627.03-114.52
Cash Flow from Financing Activities212.3710.54-107.37-235.63-112.51
Net Cash Inflow / Outflow264.81539.77140.06-161.49470.75
Opening Cash & Cash Equivalents1418.40878.63738.57900.06429.33
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 Equivalent1683.211418.40878.63738.57900.08