Sasken Technologies cash flow

Latest FY26

Cash from operations: −₹22.8cr−₹57.2 cr in FY25
Capital spending: ₹12.7cr+27.9% on FY25
Free cash flow: −₹35.5cr−₹67.1 cr in FY25
Cash from financing: −₹48.6cr−₹46.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	39.0	14.0	7.4	6.8
	—	4.0	2.8	0.3	0.1
	—	−14.3	−17.4	−12.6	−5.4
	—	−2.0	−1.1	−1.1	−1.1
	—	−12.5	−36.5	−56.0	−19.7
	—	4.2	3.8	5.3	5.3
	—	29.7	−0.6	1.3	1.4
	—	0.0	−1.0	−0.3	−0.0
	—	−0.4	−0.1	−0.2	−0.3
	—	0.1	−0.1	−0.0	−0.0
	—	−35.3	0.0	0.0	0.0
	—	−110	−49.8	2.8	7.4
	—	−9.1	−29.4	−15.0	−22.1
	—	43.5	−19.7	39.9	−4.4
	—	−38.0	15.1	−2.7	−11.2
Cash from operating activities
	114	75.8	62.0	93.8	124
	—	−101	−120	−30.9	−43.0
	—	−25.6	−57.9	62.9	80.6
	—	−2.8	−0.8	3.5	9.1
	—	−22.8	−57.2	59.4	71.5
Cash from investing activities
	—	12.7	9.9	7.7	7.7
	—	0.5	0.1	0.2	0.3
	—	0.0	0.0	0.0	393
	—	0.0	0.0	0.0	369
	—	325	508	421	0.0
	—	657	589	428	0.0
	—	225	0.0	0.0	0.0
	—	2.0	1.1	1.1	4.1
	—	12.3	14.4	7.4	1.1
	—	−15.3	−2.9	−0.9	−0.2
	—	92.4	83.5	7.1	−27.1
Cash from financing activities
	—	0.1	0.0	0.0	0.0
	—	10.9	8.8	1.8	0.7
	—	37.8	37.7	37.6	37.6
	—	0.0	0.0	0.0	1.3
	—	−48.6	−46.4	−39.4	−37.1
	—	20.9	−20.1	27.0	7.3
	—	3.1	0.8	−0.7	0.2
	—	24.0	−19.3	26.4	7.5
	—	—	—	52.5	26.1
Reference items
	132	88.4	22.9	30.7	101
	10.6%	7.9%	4.2%	7.6%	22.6%
	−35.5	−35.5	−67.1	51.7	63.8
	−₹23.41	−₹23.41	−₹44.18	₹34.02	₹41.98
	—	−0.39×	−1.13×	0.75×	0.72×
	—	−2.8	−0.8	3.5	9.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SASKEN₹1,906.10

Sasken Technologies Limited

· Technology

₹ CrorePeersRSYSTEMS BLSE PROTEAN BCG AURUM EMUDHRA CEINSYS DIGITIDEMcap ₹2,895 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.8	7.4	14.0	39.0	—
+ Finance Costs	0.1	0.3	2.8	4.0	—
+ Interest Income	-5.4	-12.6	-17.4	-14.3	—
+ Dividend Income	-1.1	-1.1	-1.1	-2.0	—
+ Fair Value (Gains) / Losses	-19.7	-56.0	-36.5	-12.5	—
+ Share-based Payments	5.3	5.3	3.8	4.2	—
+ Unrealised FX (Gain) / Loss	1.4	1.3	-0.6	29.7	—
+ Other Non-cash Items	-0.0	-0.3	-1.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.3	-0.2	-0.1	-0.4	—
+ Other Reconciling Items	-0.0	-0.0	-0.1	0.1	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.0	-35.3	—
+ Trade Receivables — Current	7.4	2.8	-49.8	-110.2	—
+ Other Financial Assets — Current	-22.1	-15.0	-29.4	-9.1	—
+ Trade Payables — Current	-4.4	39.9	-19.7	43.5	—
+ Provisions — Current	-11.2	-2.7	15.1	-38.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	123.6	93.8	62.0	75.8	114.4
+ Total Adjustments (incl. Working Capital)	-43.0	-30.9	-119.9	-101.4	—
Cash from Operations (pre-tax)	80.6	62.9	-57.9	-25.6	—
+ Income Taxes Paid	9.1	3.5	-0.8	-2.8	—
Cash from Operating Activities	71.5	59.4	-57.2	-22.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.7	7.7	9.9	12.7	—
+ Disp of Fixed Assets	0.3	0.2	0.1	0.5	—
+ Acq of Investment Property	393.1	0.0	0.0	0.0	—
+ Disp of Investment Property	368.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	421.1	508.4	325.5	—
+ Sale of Investments (Equity / Debt)	0.0	428.0	589.0	656.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	225.4	—
+ Dividends Received — Investing	4.1	1.1	1.1	2.0	—
+ Interest Received — Investing	1.1	7.4	14.4	12.3	—
+ Other Inflows / (Outflows) — Investing	-0.2	-0.9	-2.9	-15.3	—
Cash from Investing Activities	-27.1	7.1	83.5	92.4	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.1	—
+ Payment of Lease Liabilities	0.7	1.8	8.8	10.9	—
+ Dividends Paid	37.6	37.6	37.7	37.8	—
+ Other Inflows / (Outflows) — Financing	1.3	0.0	0.0	0.0	—
Cash from Financing Activities	-37.1	-39.4	-46.4	-48.6	—
Net Changes in Cash (pre-FX)	7.3	27.0	-20.1	20.9	—
+ Effect of FX Rate Changes on Cash	0.2	-0.7	0.8	3.1	—
Net Changes in Cash	7.5	26.4	-19.3	24.0	—
Closing Cash	26.1	52.5	—	—	—
Reference Items
EBITDA	100.8	30.7	22.9	88.4	132.2
EBITDA Margin %	22.55	7.55	4.16	7.94	10.62
Free Cash Flow (CFO − Capex)	63.8	51.7	-67.1	-35.5	-35.5
Free Cash Flow per Basic Share	41.98	34.02	-44.18	-23.41	-23.41
Cash Flow to Net Income	0.72	0.75	-1.13	-0.39	—
Cash Paid for Taxes	9.1	3.5	-0.8	-2.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.