Sasken Technologies Ltd
NSE: SASKEN BSE: 532663
₹1207.40
(-2.32%)
Sat, 28 Feb 2026, 03:21 am
Market Cap18.79B
PE Ratio48.31
Dividend2.02
Technology Services
Information Technology Services
24.5KSasken Technologies 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 | -159.04M | -240.20M | -417.85M | -373.90M | -316.60M | -321.66M | -223.54M | -194.15M | -125.42M | -111.98M | -66.01M | -66.13M | -62.23M | -66.05M | -111.59M | -101.82M | -65.12M | -67.63M | -74.32M | -139.64M |
| Accumulated depreciation, total | -713.73M | -951.41M | -1.17B | -1.40B | -1.49B | -1.54B | -1.52B | -1.55B | -1.51B | -1.41B | -1.45B | -53.78M | -119.69M | -177.99M | -257.15M | -255.42M | -338.55M | -387.13M | -426.94M | -474.37M |
| Cash from operating activities | 83.50M | 247.74M | 561.11M | 1.32B | 1.17B | 691.68M | 546.08M | 467.66M | 640.53M | 2.15B | 2.59B | 327.05M | 948.93M | 348.43M | 1.25B | 1.25B | 1.15B | 766.75M | 679.08M | -415.96M |
| Funds from operations | 389.50M | 572.80M | 868.96M | 1.21B | 674.40M | 916.60M | 632.12M | 271.36M | 488.29M | 2.02B | 2.53B | 619.53M | 718.14M | 753.43M | 1.21B | 1.19B | 1.25B | 1.07B | 428.90M | 421.80M |
| Net income (cash flow) | 229.16M | 442.69M | 393.84M | 423.04M | 755.17M | 732.82M | 640.08M | 319.59M | 514.72M | 1.20B | 2.06B | 846.86M | 824.23M | 904.23M | 788.27M | 1.15B | 1.28B | 994.72M | 787.17M | 502.83M |
| Depreciation & amortization (cash flow) | 194.47M | 266.97M | 417.85M | 373.90M | 316.60M | 321.66M | 223.54M | 194.15M | 125.42M | 111.98M | 66.01M | 66.13M | 62.23M | 66.05M | 111.59M | 101.82M | 65.12M | 67.63M | 74.32M | 139.64M |
| Depreciation/depletion | 185.07M | 239.59M | 274.16M | 305.74M | 218.22M | 215.59M | 165.17M | 166.06M | 108.43M | 102.77M | 58.77M | 61.26M | 59.05M | 63.16M | 109.06M | 99.97M | 62.96M | 67.28M | 73.30M | 124.75M |
| Amortization | 9.40M | 27.38M | 143.69M | 68.17M | 98.38M | 106.07M | 58.37M | 28.08M | 16.99M | 9.20M | 7.23M | 4.87M | 3.18M | 2.89M | 2.53M | 1.86M | 2.16M | 352.00K | 1.02M | 14.89M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -102.73M | -223.39M | -98.53M | 127.53M | -571.42M | -217.13M | -390.90M | -320.07M | -358.86M | -254.76M | -427.26M | -410.35M | -340.66M | -418.12M | -19.90M | -406.35M | -392.35M | -235.09M | -583.42M | -337.92M |
| Changes in working capital | -306.00M | -325.05M | -307.85M | 113.45M | 499.95M | -224.92M | -86.05M | 196.31M | 152.24M | 126.93M | 51.30M | -292.48M | 230.79M | -404.99M | 43.48M | 59.39M | -102.73M | -302.12M | 250.18M | -837.76M |
| Cash from investing activities | -2.27B | -838.29M | -115.21M | -231.18M | -1.54B | 2.36M | -206.34M | 472.80M | 148.27M | -1.54B | -905.38M | 142.14M | -721.23M | -399.20M | 1.60B | -1.02B | -769.63M | -322.98M | -14.56M | 679.29M |
| Capital expenditures | -471.93M | -420.17M | -262.66M | -288.16M | -106.13M | -135.72M | -204.09M | -59.29M | -46.49M | -40.64M | -42.25M | -41.90M | -61.96M | -90.17M | -153.07M | -20.93M | -65.18M | -77.39M | -76.94M | -99.35M |
| Capital expenditures - fixed assets | -330.58M | -272.02M | -262.66M | -288.16M | -106.13M | -135.72M | -204.09M | -59.29M | -46.49M | -40.64M | -42.25M | -41.90M | -61.96M | -90.17M | -153.07M | -20.93M | -65.18M | -77.39M | -76.94M | -99.35M |
| Capital expenditures - other assets | -141.34M | -148.15M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.23B | 784.39M | -230.86M | -557.34M | -407.46M | -623.58M | -385.54M | -853.55M | -721.04M | -648.79M | -1.73B | -308.95M | -182.30M | -177.71M | -2.82B | -169.67M | -392.14M | -370.72M | -394.14M | -464.38M |
| Free cash flow | -247.09M | -24.27M | 298.45M | 1.03B | 1.07B | 555.96M | 341.99M | 408.38M | 594.04M | 2.11B | 2.54B | 285.16M | 886.96M | 258.26M | 1.10B | 1.23B | 1.08B | 689.35M | 602.13M | -515.31M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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