Sanstar Limited (BOM:544217)
India
· Delayed Price · Currency is INR 98.80
-0.95 (-0.95%)
At close: Jul 4, 2025
Sanstar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 437.98 | 667.67 | 419.4 | 163.51 | 140.66 | Upgrade
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Depreciation & Amortization | 114.47 | 120.91 | 118.54 | 90.17 | 89.26 | Upgrade
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Loss (Gain) From Sale of Assets | 1.91 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 4.74 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 3.95 | 0.2 | - | - | Upgrade
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Other Operating Activities | -213.91 | 156.73 | -8.12 | 93.59 | 145.26 | Upgrade
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Change in Accounts Receivable | 185.53 | -267.04 | -206.08 | -239.01 | 84.48 | Upgrade
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Change in Inventory | 581.01 | -874.95 | -6.46 | 62.34 | 8.88 | Upgrade
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Change in Accounts Payable | -777.39 | 656.96 | -56.52 | 85.67 | -175.83 | Upgrade
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Change in Income Taxes | - | 83.33 | 2.88 | - | - | Upgrade
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Change in Other Net Operating Assets | 53 | -261.55 | -136.97 | 56.97 | 8.33 | Upgrade
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Operating Cash Flow | 387.35 | 286.01 | 126.87 | 313.24 | 301.03 | Upgrade
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Operating Cash Flow Growth | 35.43% | 125.44% | -59.50% | 4.06% | 269.34% | Upgrade
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Capital Expenditures | -923.09 | -408.12 | -359.87 | -45.39 | -15.86 | Upgrade
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Sale of Property, Plant & Equipment | 25.44 | 27.78 | 1.88 | - | - | Upgrade
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Divestitures | 1.6 | - | - | - | - | Upgrade
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Investment in Securities | -21.12 | -1.91 | -0.05 | - | 0.31 | Upgrade
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Other Investing Activities | -828.83 | 13.35 | -7.69 | - | - | Upgrade
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Investing Cash Flow | -1,746 | -368.9 | -313.57 | -45.39 | -15.54 | Upgrade
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Short-Term Debt Issued | - | 192.97 | 182.74 | 56.21 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 42.83 | Upgrade
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Total Debt Issued | - | 192.97 | 182.74 | 56.21 | 42.83 | Upgrade
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Short-Term Debt Repaid | -843.82 | - | - | - | -216.21 | Upgrade
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Long-Term Debt Repaid | -161.82 | -33.61 | -44.54 | -219.25 | - | Upgrade
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Total Debt Repaid | -1,006 | -33.61 | -44.54 | -219.25 | -216.21 | Upgrade
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Net Debt Issued (Repaid) | -1,006 | 159.36 | 138.2 | -163.04 | -173.38 | Upgrade
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Issuance of Common Stock | 3,971 | - | 1.27 | - | - | Upgrade
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Repurchase of Common Stock | - | - | -1.58 | - | - | Upgrade
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Other Financing Activities | -430.97 | -107.38 | 98.68 | -91.25 | -120.39 | Upgrade
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Financing Cash Flow | 2,534 | 51.98 | 236.57 | -254.29 | -293.77 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.04 | -0.01 | - | - | Upgrade
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Net Cash Flow | 1,176 | -30.95 | 49.86 | 13.57 | -8.29 | Upgrade
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Free Cash Flow | -535.74 | -122.11 | -233 | 267.85 | 285.17 | Upgrade
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Free Cash Flow Growth | - | - | - | -6.07% | 515.55% | Upgrade
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Free Cash Flow Margin | -5.62% | -1.14% | -1.98% | 5.16% | 8.99% | Upgrade
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Free Cash Flow Per Share | -3.16 | -0.87 | -1.70 | 1.82 | 1.93 | Upgrade
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Cash Interest Paid | 75.36 | - | - | 87.24 | 117.5 | Upgrade
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Cash Income Tax Paid | 221.25 | 166.87 | 54.43 | 54.3 | - | Upgrade
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Levered Free Cash Flow | -685.77 | -448.83 | -668.23 | 148.32 | 33.23 | Upgrade
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Unlevered Free Cash Flow | -638.68 | -389.55 | -613.49 | 202.85 | 106.66 | Upgrade
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Change in Net Working Capital | 108.37 | 662.97 | 754.11 | 34.03 | 143.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.