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

SAKSOFT LTD.

NSE : SAKSOFTBSE : 590051ISIN CODE : INE667G01023Industry : IT - SoftwareHouse : Private
BSE290.858.2 (+2.9 %)
PREV CLOSE (Rs.) 282.65
OPEN PRICE (Rs.) 271.05
BID PRICE (QTY) 290.90 (4)
OFFER PRICE (QTY) 291.80 (24)
VOLUME 34419
TODAY'S LOW / HIGH (Rs.)271.05 297.00
52 WK LOW / HIGH (Rs.)153.2 399.4
NSE291.608.95 (+3.17 %)
PREV CLOSE( Rs. ) 282.65
OPEN PRICE (Rs.) 284.70
BID PRICE (QTY) 291.20 (2)
OFFER PRICE (QTY) 291.60 (5)
VOLUME 156603
TODAY'S LOW / HIGH(Rs.) 283.50 297.40
52 WK LOW / HIGH (Rs.)153.35 402.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1054.38803.83583.93525.07522.71
Adjustment122.7529.52102.42114.5477.11
Changes In working Capital-50.4539.01153.9877.56-175.77
Cash Flow after changes in Working Capital1126.68872.36840.33717.17424.05
Cash Flow from Operating Activities841.04701.17697.78560.91265.63
Cash Flow from Investing Activities-593.61-627.03-114.52-256.10-21.48
Cash Flow from Financing Activities-107.37-235.63-112.51-276.05-143.78
Net Cash Inflow / Outflow140.06-161.49470.7528.76100.37
Opening Cash & Cash Equivalents738.57900.06429.33400.57300.20
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 Equivalent878.63738.57900.08429.33400.57