Sasken Technologies 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 Sasken Technologies Limited generated cash of $593,559,000, which is less than the previous year. Cash used in financing activities reached the amount of -$394,136,000 last year. Net change in cash is therefore $263,505,000.
Cash Flow
| 2010 | 1.16B | -1.51B | -420.65M |
|---|---|---|---|
| 2011 | 690.77M | 14.60M | -634.91M |
| 2012 | 534.41M | -189.08M | -391.12M |
| 2016 | 2.48B | -808.16M | -1.73B |
| 2018 | 790.38M | -562.68M | -182.30M |
| 2020 | 1.12B | 1.73B | -2.81B |
| 2021 | 1.19B | -966.18M | -169.66M |
| 2023 | 714.93M | -271.17M | -370.72M |
| 2024 | 593.55M | 70.95M | -394.13M |
SASKEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 261.07M | 185.91M | 161.33M | 147.27M | 17.95M | 14.53M | 290.06M | 370.04M | 1.16B |
Operating activities | |||||||||
Net income | 787.16M | 1.23B | 1.49B | 1.11B | 996.57M | 2.89B | 640.08M | 732.81M | 755.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.32M | 67.63M | 101.82M | 111.58M | 62.22M | 66.00M | 223.54M | 321.65M | 316.60M |
Stock-based compensation expense | 53.35M | 53.30M | 0 | 1.07M | 0 | 149K | 0 | 0 | 0 |
| Deferred income tax benefit | 53.35M | 53.30M | 0 | 1.07M | 0 | 149K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 27.57M | 74.04M | 295.48M | 15.42M | 23.66M | -257.02M | 0 | 0 | 0 |
Inventories | 0 | 43.68M | 73.83M | -10.75M | 0 | -20.18M | 14.29M | -4.39M | 0 |
Accounts payable | 399.36M | -43.68M | -73.83M | 10.75M | 137.94M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 593.55M | 714.93M | 1.19B | 1.12B | 790.38M | 2.48B | 534.41M | 690.77M | 1.16B |
Investing activities | |||||||||
Purchases Of Investments | -4.21B | -3.93B | -3.39B | -4.91B | -2.95B | -61.62M | -808.29M | -957.74M | -1.29B |
Investments In Property Plant And Equipment | -76.94M | -77.39M | -20.93M | -153.07M | -61.96M | -42.25M | -204.09M | -135.72M | -106.13M |
Acquisitions Net | 2.10M | 248.20M | 1.00B | -1.74B | 1.80M | 949K | 0 | 0 | 0 |
Cash generated by investing activities | 70.95M | -271.17M | -966.18M | 1.73B | -562.68M | -808.16M | -189.08M | 14.60M | -1.51B |
Financing activities | |||||||||
Common Stock Issued | 271K | 12.69M | 1.40M | 0 | 0 | -31.98M | 28.32M | 26.88M | 0 |
Payments for dividends | -376.27M | -376.10M | -150.16M | -1.14B | -182.30M | -631.74M | -179.13M | -178.46M | -162.66M |
Repurchases of common stock | 0 | 0 | -150.16M | -1.67B | 0 | -950.70M | -117.65M | -226.67M | 0 |
Repayments of term debt | 0 | 0 | -127.84M | 0 | 0 | 714K | -124.92M | -217.12M | -230.35M |
Cash used in financing activities | -394.13M | -370.72M | -169.66M | -2.81B | -182.30M | -1.73B | -391.12M | -634.91M | -420.65M |
Net Change In Cash | 263.50M | 75.16M | 46.22M | 14.06M | 384.38M | 173.77M | -59.45M | 74.46M | -794.91M |
Cash at end of period | 524.57M | 261.07M | 207.56M | 161.33M | 402.34M | 188.31M | 230.60M | 444.50M | 370.04M |
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