Saksoft Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saksoft Limited generated cash of $1,166,910,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,540,000 last year. Net change in cash is therefore $539,770,000.
Cash Flow
| 2010 | 112.45M | -21.96M | -124.25M |
|---|---|---|---|
| 2011 | 72.35M | -2.21M | -35.30M |
| 2012 | 116.56M | -4.29M | -64.07M |
| 2016 | 255.93M | -64.66M | -174.37M |
| 2018 | 301.91M | -144.43M | -80.4M |
| 2020 | 560.91M | -256.1M | -276.05M |
| 2021 | 697.78M | -114.52M | -112.53M |
| 2023 | 841.04M | -593.60M | -107.37M |
| 2024 | 1.16B | -637.68M | 10.54M |
SAKSOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 878.63M | 738.56M | 429.33M | 400.57M | 223.11M | 152.78M | 85.84M | 52.95M | 87.91M |
Operating activities | |||||||||
Net income | 961.74M | 1.05B | 583.93M | 525.07M | 338.19M | 184.67M | 70.17M | 50.35M | 87.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 118.98M | 99.62M | 66.7M | 72.71M | 28.71M | 10.16M | 16.83M | 18.34M | 19.17M |
Stock-based compensation expense | 28.12M | 16.47M | 4.97M | 0 | 13.82M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 28.12M | 16.47M | 4.97M | 0 | 13.82M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -455.40M | -102.22M | 32M | -18.97M | -80.4M | 48M | 0 | 0 | 0 |
Inventories | 0 | 38.32M | -41M | 7.59M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 101.76M | -38.32M | 41M | -7.59M | 65.28M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.16B | 841.04M | 697.78M | 560.91M | 301.91M | 255.93M | 116.56M | 72.35M | 112.45M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -487.44M | -49.43M | -55.14M | 0 | -216.72M | -620K | 5.28M | 5.63M |
Investments In Property Plant And Equipment | -17.29M | -77.73M | -70.67M | -136.3M | -51.86M | -16.05M | -7.58M | -9.29M | -29.01M |
Acquisitions Net | -755.48M | -64.49M | 0 | -74.26M | -95.49M | 1.97M | 0 | 0 | 0 |
Cash generated by investing activities | -637.68M | -593.60M | -114.52M | -256.1M | -144.43M | -64.66M | -4.29M | -2.21M | -21.96M |
Financing activities | |||||||||
Common Stock Issued | 14M | 4.25M | 2.28M | 0 | 2.37M | 2.02M | 1.11M | 0 | 0 |
Payments for dividends | -75.43M | -65.15M | -24.89M | -90.26M | -37.88M | -35.47M | -11.78M | -11.86M | -11.86M |
Repurchases of common stock | 0 | 0 | 55.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 83.54M | -40.42M | -55.49M | -134.43M | 12.37M | -97.72M | 0 | 0 | 0 |
Cash used in financing activities | 10.54M | -107.37M | -112.53M | -276.05M | -80.4M | -174.37M | -64.07M | -35.30M | -124.25M |
Net Change In Cash | 539.77M | 140.06M | 470.73M | 28.76M | 77.09M | 48.69M | 43.45M | 32.88M | -34.96M |
Cash at end of period | 1.41B | 878.62M | 900.06M | 429.33M | 300.2M | 201.47M | 129.29M | 85.84M | 52.95M |
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