Saksoft Ltd
NSE: SAKSOFT BSE: 590051
₹140.68
(-2.33%)
Sun, 24 May 2026, 09:49 am
Market Cap19.05B
PE Ratio14.37
Dividend0.59
Technology Services
Information Technology Services
24.5KSaksoft Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.93M | -12.90M | -20.34M | -19.75M | -19.18M | -18.35M | -16.83M | -14.20M | -16.31M | -12.96M | -10.15M | -13.14M | -28.71M | -42.69M | -72.71M | -66.70M | -69.38M | -99.63M | -118.98M | -126.34M |
| Accumulated depreciation, total | -38.37M | -101.34M | -116.40M | -134.10M | -124.95M | -143.52M | -160.72M | -167.68M | -191.18M | -195.21M | -199.66M | -177.45M | -200.23M | -220.69M | -278.47M | -330.78M | -375.23M | -317.94M | -325.64M | -393.58M |
| Cash from operating activities | 106.01M | 63.68M | -34.94M | 171.06M | 74.78M | 36.49M | 82.78M | 27.19M | 225.19M | 177.19M | 213.55M | 165.35M | 249.78M | 160.00M | 510.66M | 666.55M | 676.34M | 854.74M | 1.16B | 1.12B |
| Funds from operations | 105.60M | 89.56M | 33.85M | 116.53M | 102.14M | 51.58M | 66.54M | 119.22M | 175.10M | 203.47M | 220.59M | 209.32M | 268.03M | 335.77M | 433.10M | 512.57M | 637.33M | 905.19M | 1.08B | 1.11B |
| Net income (cash flow) | 92.67M | 79.79M | 22.26M | 96.34M | 87.45M | 50.35M | 70.17M | 109.05M | 149.41M | 167.05M | 184.67M | 170.95M | 218.33M | 364.52M | 384.49M | 454.44M | 632.62M | 819.77M | 961.74M | 1.09B |
| Depreciation & amortization (cash flow) | 12.93M | 12.90M | 20.34M | 19.75M | 19.18M | 18.35M | 16.83M | 14.17M | 16.31M | 12.96M | 10.16M | 13.14M | 28.71M | 42.69M | 72.71M | 66.70M | 69.38M | 99.63M | 118.98M | 126.34M |
| Depreciation/depletion | 12.93M | 12.90M | 20.34M | 18.68M | 17.42M | 16.67M | 14.67M | 14.17M | 11.75M | 8.67M | 9.27M | 11.12M | 20.00M | 22.67M | 64.65M | 66.70M | 69.38M | 99.63M | 118.98M | — |
| Amortization | 0 | 0 | 0 | 1.07M | 1.75M | 1.67M | 2.16M | — | 4.56M | 4.29M | 890.00K | 2.02M | 8.71M | 20.02M | 8.06M | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.45M | -11.99M | -10.59M | -4.61M | -13.16M | -25.40M | -40.33M | -18.77M | -30.68M | 23.46M | 25.76M | -92.59M | -98.87M | -229.63M | -164.68M | -138.06M | -235.88M | -248.82M | -324.38M | -431.97M |
| Changes in working capital | 408.27K | -25.88M | -68.80M | 54.52M | -27.36M | -15.09M | 16.24M | -92.03M | 50.09M | -26.28M | -7.04M | -43.97M | -18.25M | -175.77M | 77.56M | 153.98M | 39.01M | -50.45M | 83.15M | 7.00M |
| Cash from investing activities | -32.10M | -781.03M | -19.92M | -18.50M | -22.22M | -2.36M | -6.69M | -77.85M | -202.94M | -121.63M | -65.48M | -206.16M | -144.43M | 36.11M | -257.21M | -117.70M | -420.07M | -613.37M | -642.19M | -1.13B |
| Capital expenditures | -8.54M | -33.43M | -20.23M | -10.15M | -29.01M | -9.29M | -7.58M | -70.58M | -8.15M | -199.05M | -16.05M | -29.48M | -51.86M | -18.88M | -136.30M | -70.67M | -429.07M | -142.22M | -17.29M | -39.52M |
| Capital expenditures - fixed assets | -8.54M | -33.43M | -20.23M | -10.15M | -29.01M | -9.29M | -6.44M | -8.78M | -6.64M | -5.30M | -14.68M | -23.26M | -18.27M | -16.61M | -136.30M | -69.72M | -193.61M | -74.11M | -17.29M | -39.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -1.14M | -61.80M | -1.51M | -193.75M | -1.37M | -6.22M | -33.59M | -2.27M | 0 | -950.00K | -235.46M | -68.11M | 0 | 0 |
| Cash from financing activities | 41.71M | 615.25M | 45.32M | -127.04M | -86.32M | 700.00K | -27.89M | 9.81M | -188.21M | 78.16M | -131.17M | 63.47M | -28.26M | -95.74M | -224.69M | -78.12M | -207.86M | -101.31M | 22.11M | 276.46M |
| Free cash flow | 97.47M | 30.25M | -55.17M | 160.90M | 45.76M | 27.20M | 76.34M | 18.41M | 218.55M | 171.89M | 198.87M | 142.09M | 231.51M | 143.39M | 374.36M | 596.83M | 482.73M | 780.63M | 1.14B | 1.08B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800