SAKSOFT LIMITED
Cash Flow ยท INE667G01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 171.1,
"period": "Mar 2026",
"change": "+54.14%"
},
{
"value": 111,
"period": "Mar 2025",
"change": "-4.88%"
},
{
"value": 116.69,
"period": "Mar 2024",
"change": "+38.75%"
},
{
"value": 84.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -175.75,
"period": "Mar 2026",
"change": "-64.05%"
},
{
"value": -107.13,
"period": "Mar 2025",
"change": "-88.08%"
},
{
"value": -56.96,
"period": "Mar 2024",
"change": "+4.04%"
},
{
"value": -59.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -48.73,
"period": "Mar 2026",
"change": "-329.43%"
},
{
"value": 21.24,
"period": "Mar 2025",
"change": "+469.39%"
},
{
"value": -5.75,
"period": "Mar 2024",
"change": "+46.46%"
},
{
"value": -10.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 179.65,
"period": "Mar 2026"
},
{
"value": 141.96,
"period": "Mar 2025"
},
{
"value": 128.21,
"period": "Mar 2024"
},
{
"value": 105.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 200.91,
"period": "Mar 2026"
},
{
"value": 150.26,
"period": "Mar 2025"
},
{
"value": 140.95,
"period": "Mar 2024"
},
{
"value": 117.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.35,
"period": "Mar 2026"
},
{
"value": -46.02,
"period": "Mar 2025"
},
{
"value": -37.11,
"period": "Mar 2024"
},
{
"value": -25.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.9,
"period": "Mar 2026"
},
{
"value": 46.72,
"period": "Mar 2025"
},
{
"value": 45.43,
"period": "Mar 2024"
},
{
"value": 20.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.55,
"period": "Mar 2026"
},
{
"value": 0.7,
"period": "Mar 2025"
},
{
"value": 8.32,
"period": "Mar 2024"
},
{
"value": -5.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 171.1,
"period": "Mar 2026"
},
{
"value": 111,
"period": "Mar 2025"
},
{
"value": 116.69,
"period": "Mar 2024"
},
{
"value": 84.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -175.75,
"period": "Mar 2026"
},
{
"value": -107.13,
"period": "Mar 2025"
},
{
"value": -56.96,
"period": "Mar 2024"
},
{
"value": -59.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -48.73,
"period": "Mar 2026"
},
{
"value": 21.24,
"period": "Mar 2025"
},
{
"value": -5.75,
"period": "Mar 2024"
},
{
"value": -10.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -53.38,
"period": "Mar 2026"
},
{
"value": 25.11,
"period": "Mar 2025"
},
{
"value": 53.98,
"period": "Mar 2024"
},
{
"value": 14.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 168.32,
"period": "Mar 2026"
},
{
"value": 141.84,
"period": "Mar 2025"
},
{
"value": 87.86,
"period": "Mar 2024"
},
{
"value": 73.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 118.8,
"period": "Mar 2026"
},
{
"value": 168.32,
"period": "Mar 2025"
},
{
"value": 141.84,
"period": "Mar 2024"
},
{
"value": 87.86,
"period": "Mar 2023"
}
]
}
]
}