Sanstar Limited (BOM:544217)
India
· Delayed Price · Currency is INR 99.44
+1.69 (1.73%)
At close: Apr 17, 2025
Sanstar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
| Net Income | - | 667.67 | 419.4 | 163.51 | 140.66 | -7.24 |
| Depreciation & Amortization | - | 120.91 | 118.54 | 90.17 | 89.26 | 66.51 |
| Provision & Write-off of Bad Debts | - | 3.95 | 0.2 | - | - | - |
| Other Operating Activities | - | 156.73 | -8.12 | 93.59 | 145.26 | 128.85 |
| Change in Accounts Receivable | - | -267.04 | -206.08 | -239.01 | 84.48 | -172.44 |
| Change in Inventory | - | -874.95 | -6.46 | 62.34 | 8.88 | -25.51 |
| Change in Accounts Payable | - | 656.96 | -56.52 | 85.67 | -175.83 | 206.65 |
| Change in Income Taxes | - | 83.33 | 2.88 | - | - | - |
| Change in Other Net Operating Assets | - | -261.55 | -136.97 | 56.97 | 8.33 | -115.31 |
| Operating Cash Flow | - | 286.01 | 126.87 | 313.24 | 301.03 | 81.5 |
| Operating Cash Flow Growth | - | 125.44% | -59.50% | 4.06% | 269.34% | - |
| Capital Expenditures | - | -408.12 | -359.87 | -45.39 | -15.86 | -35.18 |
| Sale of Property, Plant & Equipment | - | 27.78 | 1.88 | - | - | - |
| Investment in Securities | - | -1.91 | -0.05 | - | 0.31 | -0.31 |
| Other Investing Activities | - | 13.35 | -7.69 | - | - | - |
| Investing Cash Flow | - | -368.9 | -313.57 | -45.39 | -15.54 | -35.49 |
| Short-Term Debt Issued | - | 192.97 | 182.74 | 56.21 | - | 56.92 |
| Long-Term Debt Issued | - | - | - | - | 42.83 | 15.9 |
| Total Debt Issued | - | 192.97 | 182.74 | 56.21 | 42.83 | 72.82 |
| Short-Term Debt Repaid | - | - | - | - | -216.21 | - |
| Long-Term Debt Repaid | - | -33.61 | -44.54 | -219.25 | - | - |
| Total Debt Repaid | - | -33.61 | -44.54 | -219.25 | -216.21 | - |
| Net Debt Issued (Repaid) | - | 159.36 | 138.2 | -163.04 | -173.38 | 72.82 |
| Issuance of Common Stock | - | - | 1.27 | - | - | - |
| Repurchase of Common Stock | - | - | -1.58 | - | - | - |
| Other Financing Activities | - | -107.38 | 98.68 | -91.25 | -120.39 | -111.06 |
| Financing Cash Flow | - | 51.98 | 236.57 | -254.29 | -293.77 | -38.24 |
| Miscellaneous Cash Flow Adjustments | - | -0.04 | -0.01 | - | - | - |
| Net Cash Flow | - | -30.95 | 49.86 | 13.57 | -8.29 | 7.77 |
| Free Cash Flow | - | -122.11 | -233 | 267.85 | 285.17 | 46.33 |
| Free Cash Flow Growth | - | - | - | -6.07% | 515.55% | - |
| Free Cash Flow Margin | - | -1.14% | -1.98% | 5.16% | 8.99% | 1.77% |
| Free Cash Flow Per Share | - | -0.87 | -1.70 | 1.82 | 1.93 | 0.31 |
| Cash Interest Paid | - | - | - | 87.24 | 117.5 | 111.15 |
| Cash Income Tax Paid | - | 166.87 | 54.43 | 54.3 | - | 0.11 |
| Levered Free Cash Flow | - | -448.83 | -668.23 | 148.32 | 33.23 | - |
| Unlevered Free Cash Flow | - | -389.55 | -613.49 | 202.85 | 106.66 | - |
| Change in Net Working Capital | - | 662.97 | 754.11 | 34.03 | 143.43 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.