Sansera Engineering Limited (BOM:543358)

Sansera Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,241	2,152	1,858	1,462	1,305
Depreciation & Amortization	2,059	1,728	1,487	1,295	1,190
Other Amortization	-	10	7.88	5.88	6.59
Loss (Gain) From Sale of Assets	2.96	0.8	-4.75	-3.45	-1.88
Loss (Gain) From Sale of Investments	-0.63	0.89	-3.45	-0.76	-0.39
Loss (Gain) on Equity Investments	-4.28	-10.67	-7.98	-	-4.17
Stock-Based Compensation	38.36	32.59	46.11	60.76	79.89
Provision & Write-off of Bad Debts	2.17	27.2	-52.22	58.77	-
Other Operating Activities	160.71	635.23	809.27	509.74	493.4
Change in Accounts Receivable	-1,578	44.12	-310.27	-235.12	-934.58
Change in Inventory	-1,702	-821.29	-479.48	-933.6	-290.34
Change in Accounts Payable	1,807	66.75	634.23	267.98	322.3
Change in Other Net Operating Assets	-155.25	-99.75	-240.41	77.11	-35.13
Operating Cash Flow	3,871	3,766	3,743	2,564	2,131
Operating Cash Flow Growth	2.79%	0.59%	45.99%	20.35%	-16.78%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,113	-5,907	-3,369	-2,420	-2,668
Sale of Property, Plant & Equipment	28.01	1.32	-	7.12	4.79
Sale (Purchase) of Intangibles	-12.51	-20.05	-17.12	-11.81	-6.81
Investment in Securities	435.54	-3,709	-309.72	-6.77	102.75
Other Investing Activities	247.84	86.88	12.75	22.9	14.42
Investing Cash Flow	-4,414	-9,548	-3,683	-2,409	-2,553

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,065	-	1,005	344.37	464.91
Long-Term Debt Issued	88	2,217	1,130	1,709	1,606
Total Debt Issued	2,153	2,217	2,135	2,053	2,071
Short-Term Debt Repaid	-	-3,703	-	-	-
Long-Term Debt Repaid	-906.12	-3,875	-1,370	-1,499	-1,172
Total Debt Repaid	-906.12	-7,578	-1,370	-1,499	-1,172
Net Debt Issued (Repaid)	1,247	-5,361	764.8	553.81	899.37
Issuance of Common Stock	314.38	12,008	31.85	47.21	81.52
Common Dividends Paid	-201.76	-161.99	-133.32	-105.26	-
Other Financing Activities	-314.74	-650.35	-742.93	-557.44	-515.43
Financing Cash Flow	1,045	5,834	-79.6	-61.68	465.46

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	20.65	-23.37	10.4	18.43	-24.54
Net Cash Flow	521.55	28.75	-9.23	112.14	18.44

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,243	-2,141	374.06	143.95	-537.63
Free Cash Flow Growth	-	-	159.85%	-	-
Free Cash Flow Margin	-3.55%	-7.10%	1.33%	0.61%	-2.70%
Free Cash Flow Per Share	-19.90	-37.00	6.93	2.68	-10.04
Levered Free Cash Flow	-2,113	-3,249	-478.79	-538.55	-1,246
Unlevered Free Cash Flow	-1,877	-2,812	2.49	-154.11	-927.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	314.74	650.35	742.93	557.44	515.43
Cash Income Tax Paid	973.54	650.45	654.1	555.82	429.2
Change in Working Capital	-1,628	-810.17	-395.93	-823.63	-937.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error