Sanco Trans Limited (BOM:523116)
India · Delayed Price · Currency is INR 678.00
0.00 (0.00%)
At close: Aug 19, 2026
Sanco Trans Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 100.82 | 14.93 | 11.49 | 13.7 | 84.23 |
Depreciation & Amortization | 51.98 | 48.57 | 41.93 | 36 | 30.25 |
Other Amortization | 0.16 | 0.17 | 0.17 | - | 0.17 |
Loss (Gain) From Sale of Assets | -4.6 | -5.7 | -6.07 | -4.37 | -0.55 |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | -44.65 |
Other Operating Activities | 9.86 | 40.25 | 35.91 | 12.38 | 16.84 |
Change in Accounts Receivable | -80.67 | -7.03 | -16.29 | 15.62 | 45.16 |
Change in Inventory | 0.09 | -0.56 | 0.13 | 0.24 | 0.15 |
Change in Accounts Payable | -10.25 | 3.66 | 15.05 | 4.95 | -4.06 |
Change in Unearned Revenue | 2.79 | 0.7 | -1.42 | 1.58 | 0.83 |
Change in Other Net Operating Assets | 29.54 | -23.99 | -18.72 | 8.53 | -36.79 |
Operating Cash Flow | 99.71 | 70.99 | 62.17 | 88.68 | 91.58 |
Operating Cash Flow Growth | 40.45% | 14.19% | -29.89% | -3.16% | 32.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -106.35 | -30.82 | -60.51 | -44.6 | -35.57 |
Sale of Property, Plant & Equipment | 5.04 | 6.13 | 11.71 | 3.6 | 6.7 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.4 |
Investment in Securities | - | - | - | - | 44.65 |
Other Investing Activities | 8.98 | -10.37 | -10.4 | 0.43 | 6.98 |
Investing Cash Flow | -92.32 | -35.06 | -59.2 | -40.57 | 22.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 58.79 | 18.07 | 75.22 | 28.05 | 8.32 |
Total Debt Issued | 58.79 | 18.07 | 75.22 | 28.05 | 8.32 |
Long-Term Debt Repaid | -47.22 | -42.96 | -30.12 | -105.85 | -77.23 |
Net Debt Issued (Repaid) | 11.57 | -24.89 | 45.1 | -77.8 | -68.92 |
Common Dividends Paid | -4.86 | -2.7 | -2.16 | -8.1 | -2.7 |
Other Financing Activities | -8.24 | -8.5 | -10.12 | -13.56 | -19.87 |
Financing Cash Flow | -1.53 | -36.09 | 32.82 | -99.46 | -91.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5.87 | -0.15 | 35.79 | -51.35 | 22.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.63 | 40.17 | 1.66 | 44.08 | 56.01 |
Free Cash Flow Growth | - | 2317.15% | -96.23% | -21.30% | 8.37% |
Free Cash Flow Margin | -0.48% | 3.83% | 0.17% | 4.11% | 4.71% |
Free Cash Flow Per Share | -3.69 | 22.32 | 0.92 | 24.49 | 31.11 |
Levered Free Cash Flow | -72.14 | 30.42 | -16.61 | 2.43 | 48.62 |
Unlevered Free Cash Flow | -66.94 | 35.67 | -10.31 | 10.34 | 59.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.24 | 8.5 | 10.12 | 13.56 | 19.87 |
Cash Income Tax Paid | 9.8 | -20.48 | -21.54 | 0.47 | 29.9 |
Change in Working Capital | -58.51 | -27.23 | -21.25 | 30.92 | 5.29 |