Sanco Trans Limited (BOM:523116)
India
· Delayed Price · Currency is INR 731.50
-23.50 (-3.11%)
At close: Jun 12, 2025
Sanco Trans Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 14.93 | 11.49 | 13.7 | 84.23 | 29.12 | Upgrade
|
| Depreciation & Amortization | 48.74 | 41.93 | 36 | 30.25 | 31.16 | Upgrade
|
| Other Amortization | - | 0.17 | - | 0.17 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -6.07 | -4.37 | -0.55 | -4.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 13.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | -44.65 | - | Upgrade
|
| Other Operating Activities | 40.25 | 35.91 | 12.38 | 16.84 | 80.33 | Upgrade
|
| Change in Accounts Receivable | -7.03 | -17.61 | 15.62 | 45.16 | -75.86 | Upgrade
|
| Change in Inventory | -0.56 | 0.13 | 0.24 | 0.15 | -0.5 | Upgrade
|
| Change in Accounts Payable | 3.66 | 17.73 | 4.95 | -4.06 | -23.16 | Upgrade
|
| Change in Unearned Revenue | 0.7 | -1.42 | 1.58 | 0.83 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -23.99 | -13.31 | 8.53 | -36.79 | 19.11 | Upgrade
|
| Operating Cash Flow | 70.99 | 68.94 | 88.68 | 91.58 | 68.92 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | -22.25% | -3.16% | 32.86% | 2.67% | Upgrade
|
| Capital Expenditures | -30.82 | -79.63 | -44.6 | -35.57 | -17.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.13 | 11.71 | 3.6 | 6.7 | 4.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.4 | - | Upgrade
|
| Investment in Securities | - | - | - | 44.65 | - | Upgrade
|
| Other Investing Activities | -10.37 | 1.95 | 0.43 | 6.98 | 27.85 | Upgrade
|
| Investing Cash Flow | -35.06 | -65.97 | -40.57 | 22.37 | 15.39 | Upgrade
|
| Long-Term Debt Issued | 18.07 | 74.47 | 28.05 | 8.32 | 47.54 | Upgrade
|
| Total Debt Issued | 18.07 | 74.47 | 28.05 | 8.32 | 47.54 | Upgrade
|
| Long-Term Debt Repaid | -42.96 | -30.12 | -105.85 | -77.23 | -84.05 | Upgrade
|
| Total Debt Repaid | -42.96 | -30.12 | -105.85 | -77.23 | -84.05 | Upgrade
|
| Net Debt Issued (Repaid) | -24.89 | 44.36 | -77.8 | -68.92 | -36.51 | Upgrade
|
| Common Dividends Paid | -2.7 | -2.16 | -8.1 | -2.7 | - | Upgrade
|
| Other Financing Activities | -8.5 | -10.12 | -13.56 | -19.87 | -23.55 | Upgrade
|
| Financing Cash Flow | -36.09 | 32.08 | -99.46 | -91.49 | -60.06 | Upgrade
|
| Net Cash Flow | -0.15 | 35.05 | -51.35 | 22.45 | 24.25 | Upgrade
|
| Free Cash Flow | 40.17 | -10.69 | 44.08 | 56.01 | 51.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -21.30% | 8.37% | - | Upgrade
|
| Free Cash Flow Margin | 3.83% | -1.09% | 4.11% | 4.71% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | 22.31 | -5.94 | 24.49 | 31.11 | 28.71 | Upgrade
|
| Cash Interest Paid | 8.5 | 10.12 | 13.56 | 19.87 | 23.55 | Upgrade
|
| Cash Income Tax Paid | -20.48 | -21.54 | 0.47 | 29.9 | -47.25 | Upgrade
|
| Levered Free Cash Flow | 21.03 | -28.96 | 2.43 | 48.62 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | 26.52 | -22.66 | 10.34 | 59.41 | 11.84 | Upgrade
|
| Change in Net Working Capital | 13.59 | -19.37 | -17.88 | -17.78 | 42.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.