Sanco Trans Limited (BOM:523116)
India · Delayed Price · Currency is INR 680.00
+27.90 (4.28%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 14.93 | 11.49 | 13.7 | 84.23 | 29.12 |
Depreciation & Amortization | 48.57 | 41.93 | 36 | 30.25 | 31.16 |
Other Amortization | 0.17 | 0.17 | - | 0.17 | 0.4 |
Loss (Gain) From Sale of Assets | -5.7 | -6.07 | -4.37 | -0.55 | -4.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.05 |
Loss (Gain) From Sale of Investments | - | - | 0.06 | -44.65 | - |
Other Operating Activities | 40.25 | 35.91 | 12.38 | 16.84 | 80.33 |
Change in Accounts Receivable | -7.03 | -16.29 | 15.62 | 45.16 | -75.86 |
Change in Inventory | -0.56 | 0.13 | 0.24 | 0.15 | -0.5 |
Change in Accounts Payable | 3.66 | 15.05 | 4.95 | -4.06 | -23.16 |
Change in Unearned Revenue | 0.7 | -1.42 | 1.58 | 0.83 | 0.08 |
Change in Other Net Operating Assets | -23.99 | -18.72 | 8.53 | -36.79 | 19.11 |
Operating Cash Flow | 70.99 | 62.17 | 88.68 | 91.58 | 68.92 |
Operating Cash Flow Growth | 14.19% | -29.89% | -3.16% | 32.86% | 2.67% |
Capital Expenditures | -30.82 | -60.51 | -44.6 | -35.57 | -17.24 |
Sale of Property, Plant & Equipment | 6.13 | 11.71 | 3.6 | 6.7 | 4.79 |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | - |
Investment in Securities | - | - | - | 44.65 | - |
Other Investing Activities | -10.37 | -10.4 | 0.43 | 6.98 | 27.85 |
Investing Cash Flow | -35.06 | -59.2 | -40.57 | 22.37 | 15.39 |
Long-Term Debt Issued | 18.07 | 75.22 | 28.05 | 8.32 | 47.54 |
Total Debt Issued | 18.07 | 75.22 | 28.05 | 8.32 | 47.54 |
Long-Term Debt Repaid | -42.96 | -30.12 | -105.85 | -77.23 | -84.05 |
Total Debt Repaid | -42.96 | -30.12 | -105.85 | -77.23 | -84.05 |
Net Debt Issued (Repaid) | -24.89 | 45.1 | -77.8 | -68.92 | -36.51 |
Common Dividends Paid | -2.7 | -2.16 | -8.1 | -2.7 | - |
Other Financing Activities | -8.5 | -10.12 | -13.56 | -19.87 | -23.55 |
Financing Cash Flow | -36.09 | 32.82 | -99.46 | -91.49 | -60.06 |
Net Cash Flow | -0.15 | 35.79 | -51.35 | 22.45 | 24.25 |
Free Cash Flow | 40.17 | 1.66 | 44.08 | 56.01 | 51.68 |
Free Cash Flow Growth | 2317.15% | -96.23% | -21.30% | 8.37% | - |
Free Cash Flow Margin | 3.83% | 0.17% | 4.11% | 4.71% | 5.08% |
Free Cash Flow Per Share | 22.32 | 0.92 | 24.49 | 31.11 | 28.71 |
Cash Interest Paid | 8.5 | 10.12 | 13.56 | 19.87 | 23.55 |
Cash Income Tax Paid | -20.48 | -21.54 | 0.47 | 29.9 | -47.25 |
Levered Free Cash Flow | 1.73 | -16.61 | 2.43 | 48.62 | -2.35 |
Unlevered Free Cash Flow | 6.99 | -10.31 | 10.34 | 59.41 | 11.84 |
Change in Working Capital | -27.23 | -21.25 | 30.92 | 5.29 | -80.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.