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Saksoft Limited (SAKSOFT.NS)

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223.35 +0.65 (+0.29%)
At close: October 29 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,166,910.00
841,040.00
701,170.00
697,780.00
Investing Cash Flow
--
-637,680.00
-593,610.00
-627,020.00
-114,520.00
Financing Cash Flow
--
10,540.00
-107,370.00
-235,630.00
-112,510.00
End Cash Position
--
1,418,400.00
878,630.00
738,570.00
900,060.00
Capital Expenditure
--
-17,290.00
-77,730.00
-195,750.00
-70,670.00
Issuance of Capital Stock
--
14,000.00
4,250.00
6,670.00
2,280.00
Free Cash Flow
--
1,149,620.00
763,310.00
505,420.00
627,110.00
3/31/2021 - 5/9/2005

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