Sandhar Technologies Limited (BOM:541163)
India
· Delayed Price · Currency is INR 392.65
-10.25 (-2.54%)
At close: Apr 25, 2025
Sandhar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,098 | 729.69 | 557.29 | 577.54 | 568.96 | Upgrade
|
| Depreciation & Amortization | 1,521 | 1,201 | 987.75 | 921.58 | 967.42 | Upgrade
|
| Other Amortization | 14.73 | 14.06 | 12.57 | 17.9 | 16.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.75 | -34.44 | -5.3 | -4.73 | -11.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.17 | 8.85 | 3.81 | -4.51 | -6.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -39.46 | 28.08 | 127.16 | 100.69 | 91.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 1.56 | 0.17 | 7.72 | 33.52 | Upgrade
|
| Other Operating Activities | 527.87 | 342.43 | 222.6 | 145.06 | 143.81 | Upgrade
|
| Change in Accounts Receivable | -1,022 | 898.6 | -501.57 | -1,663 | 1,420 | Upgrade
|
| Change in Inventory | -364.53 | -407.48 | -483.29 | -156.75 | 236.69 | Upgrade
|
| Change in Accounts Payable | 784.89 | 234.9 | 7.59 | 1,555 | -1,149 | Upgrade
|
| Change in Other Net Operating Assets | 254.56 | 61.59 | -442.54 | -259.18 | 78.39 | Upgrade
|
| Operating Cash Flow | 2,748 | 3,079 | 486.25 | 1,237 | 2,390 | Upgrade
|
| Operating Cash Flow Growth | -10.75% | 533.22% | -60.70% | -48.23% | 79.79% | Upgrade
|
| Capital Expenditures | -2,372 | -2,566 | -2,970 | -769.69 | -875.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.28 | 64.93 | 10.59 | 20.14 | 16.18 | Upgrade
|
| Cash Acquisitions | -49.47 | - | - | - | - | Upgrade
|
| Investment in Securities | -30.07 | 14.1 | -163.4 | -255.52 | -173.14 | Upgrade
|
| Other Investing Activities | 20.76 | 12.05 | 10.85 | 31.05 | 22.83 | Upgrade
|
| Investing Cash Flow | -2,390 | -2,475 | -3,112 | -974.03 | -1,009 | Upgrade
|
| Short-Term Debt Issued | 770.1 | - | 1,290 | - | - | Upgrade
|
| Long-Term Debt Issued | 908.88 | 1,235 | 1,666 | 975.55 | 65.45 | Upgrade
|
| Total Debt Issued | 1,679 | 1,235 | 2,956 | 975.55 | 65.45 | Upgrade
|
| Short-Term Debt Repaid | - | -918.65 | - | -727.9 | -734.1 | Upgrade
|
| Long-Term Debt Repaid | -1,088 | -199.66 | -123.04 | -231.42 | -187.13 | Upgrade
|
| Total Debt Repaid | -1,088 | -1,118 | -123.04 | -959.32 | -921.22 | Upgrade
|
| Net Debt Issued (Repaid) | 591.41 | 117.17 | 2,833 | 16.23 | -855.77 | Upgrade
|
| Common Dividends Paid | -150.78 | -135.73 | -60.79 | -120.98 | -152.92 | Upgrade
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| Other Financing Activities | -511.98 | -350.33 | -174.75 | -157.57 | -235.25 | Upgrade
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| Financing Cash Flow | -71.35 | -368.89 | 2,597 | -262.33 | -1,244 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.75 | -210.63 | 10.31 | -8.23 | -106.82 | Upgrade
|
| Net Cash Flow | 266.32 | 24.08 | -18.65 | -7.35 | 30 | Upgrade
|
| Free Cash Flow | 375.91 | 512.52 | -2,484 | 467.56 | 1,515 | Upgrade
|
| Free Cash Flow Growth | -26.65% | - | - | -69.14% | 1517.47% | Upgrade
|
| Free Cash Flow Margin | 1.07% | 1.76% | -10.69% | 2.51% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 8.52 | -41.27 | 7.77 | 25.17 | Upgrade
|
| Cash Interest Paid | 511.98 | 350.33 | 174.75 | 157.57 | 205.3 | Upgrade
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| Cash Income Tax Paid | 369.42 | 270.8 | 195.51 | 195.29 | 283.16 | Upgrade
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| Levered Free Cash Flow | -185.13 | -110.76 | -2,527 | 60.5 | 1,044 | Upgrade
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| Unlevered Free Cash Flow | 121.96 | 102.03 | -2,427 | 149.24 | 1,153 | Upgrade
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| Change in Net Working Capital | 213.26 | -649.39 | 1,120 | 610.91 | -421.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.