SAKSOFT LIMITED
Cash Flow ยท INE667G01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 59.54,
"period": "Mar 2026",
"change": "+15.32%"
},
{
"value": 51.63,
"period": "Mar 2025",
"change": "+1.63%"
},
{
"value": 50.8,
"period": "Mar 2024",
"change": "+272.16%"
},
{
"value": 13.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -29.45,
"period": "Mar 2026",
"change": "+18.65%"
},
{
"value": -36.2,
"period": "Mar 2025",
"change": "-12.25%"
},
{
"value": -32.25,
"period": "Mar 2024",
"change": "-964.36%"
},
{
"value": -3.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -41.29,
"period": "Mar 2026",
"change": "-4188.12%"
},
{
"value": 1.01,
"period": "Mar 2025",
"change": "+107.31%"
},
{
"value": -13.82,
"period": "Mar 2024",
"change": "-108.76%"
},
{
"value": -6.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 98.34,
"period": "Mar 2026"
},
{
"value": 81.62,
"period": "Mar 2025"
},
{
"value": 70.93,
"period": "Mar 2024"
},
{
"value": 34.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 101.92,
"period": "Mar 2026"
},
{
"value": 88.14,
"period": "Mar 2025"
},
{
"value": 81.51,
"period": "Mar 2024"
},
{
"value": 34.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.19,
"period": "Mar 2026"
},
{
"value": -20.27,
"period": "Mar 2025"
},
{
"value": -16.34,
"period": "Mar 2024"
},
{
"value": -13.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.48,
"period": "Mar 2026"
},
{
"value": 6.46,
"period": "Mar 2025"
},
{
"value": 6.4,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.71,
"period": "Mar 2026"
},
{
"value": -13.81,
"period": "Mar 2025"
},
{
"value": -9.93,
"period": "Mar 2024"
},
{
"value": -9.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 59.54,
"period": "Mar 2026"
},
{
"value": 51.63,
"period": "Mar 2025"
},
{
"value": 50.8,
"period": "Mar 2024"
},
{
"value": 13.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -29.45,
"period": "Mar 2026"
},
{
"value": -36.2,
"period": "Mar 2025"
},
{
"value": -32.25,
"period": "Mar 2024"
},
{
"value": -3.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -41.29,
"period": "Mar 2026"
},
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": -13.82,
"period": "Mar 2024"
},
{
"value": -6.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -11.2,
"period": "Mar 2026"
},
{
"value": 16.44,
"period": "Mar 2025"
},
{
"value": 4.72,
"period": "Mar 2024"
},
{
"value": 4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 58.3,
"period": "Mar 2026"
},
{
"value": 41.86,
"period": "Mar 2025"
},
{
"value": 37.13,
"period": "Mar 2024"
},
{
"value": 10.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 47.1,
"period": "Mar 2026"
},
{
"value": 58.3,
"period": "Mar 2025"
},
{
"value": 41.86,
"period": "Mar 2024"
},
{
"value": 14.38,
"period": "Mar 2023"
}
]
}
]
}