The Sandesh Limited (BOM:526725)
India · Delayed Price · Currency is INR 940.00
-4.30 (-0.46%)
At close: Jun 2, 2026
The Sandesh Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 658.43 | 771.22 | 1,886 | 1,014 | 898.25 |
Depreciation & Amortization | 70.07 | 73.14 | 66.17 | 58.75 | 64.25 |
Other Amortization | - | 0.06 | 0.11 | 0.02 | - |
Loss (Gain) From Sale of Assets | -3.92 | -4.75 | -1.26 | -19.58 | -23.02 |
Loss (Gain) From Sale of Investments | 65.49 | -252.14 | -1,530 | -247.69 | -173.56 |
Other Operating Activities | -203.59 | -96.46 | 176.04 | -69.4 | -107.07 |
Change in Accounts Receivable | -265.13 | -108.7 | -29.62 | -42.79 | 89.32 |
Change in Inventory | -2,256 | -101.03 | -8.65 | 162.32 | -107.87 |
Change in Accounts Payable | 148.51 | -2.26 | -31.76 | -52.36 | -330.75 |
Change in Other Net Operating Assets | 332.68 | 394.67 | 1,012 | 33.65 | -86.32 |
Operating Cash Flow | -1,454 | 673.75 | 1,539 | 837.07 | 223.24 |
Operating Cash Flow Growth | - | -56.22% | 83.83% | 274.96% | -54.23% |
Capital Expenditures | -55.87 | -31.72 | -47.34 | -28.43 | -5.53 |
Sale of Property, Plant & Equipment | 4.72 | 6.69 | 1.74 | 23.81 | 24.61 |
Investment in Securities | 1,369 | -1,179 | -1,382 | -1,188 | 212.33 |
Other Investing Activities | 163.44 | 119.29 | 125.89 | 136.4 | 95.16 |
Investing Cash Flow | 1,481 | -1,085 | -1,301 | -1,056 | 326.57 |
Short-Term Debt Repaid | - | - | - | -1 | - |
Total Debt Repaid | - | - | - | -1 | - |
Net Debt Issued (Repaid) | - | - | - | -1 | - |
Common Dividends Paid | -18.92 | -18.92 | -37.85 | -37.85 | -37.85 |
Other Financing Activities | -1.73 | -2.04 | -2.57 | -1.5 | -2 |
Financing Cash Flow | -20.66 | -20.96 | -40.41 | -40.34 | -39.85 |
Net Cash Flow | 6.7 | -432.34 | 197.12 | -259.14 | 509.97 |
Free Cash Flow | -1,510 | 642.03 | 1,491 | 808.64 | 217.71 |
Free Cash Flow Growth | - | -56.95% | 84.44% | 271.42% | -54.88% |
Free Cash Flow Margin | -32.96% | 19.37% | 30.58% | 21.30% | 6.48% |
Free Cash Flow Per Share | -199.44 | 84.82 | 197.05 | 106.83 | 28.76 |
Cash Interest Paid | - | 2.04 | 2.57 | 1.5 | 2 |
Cash Income Tax Paid | - | 194.87 | 222.63 | 255.75 | 297.23 |
Levered Free Cash Flow | -1,336 | 917.19 | 1,415 | 1,075 | 474.94 |
Unlevered Free Cash Flow | -1,335 | 918.46 | 1,417 | 1,076 | 476.19 |
Change in Working Capital | -2,040 | 182.69 | 941.84 | 100.83 | -435.61 |