Sanstar Limited (BOM:544217)
India · Delayed Price · Currency is INR 89.51
-0.81 (-0.90%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 437.99 | 667.66 | 419.4 | 163.51 | 140.66 |
Depreciation & Amortization | 114.47 | 120.91 | 118.54 | 90.17 | 89.26 |
Loss (Gain) From Sale of Assets | 1.91 | -10.17 | - | - | - |
Loss (Gain) From Sale of Investments | 4.74 | 2.13 | - | - | - |
Provision & Write-off of Bad Debts | -4.34 | -36.51 | 0.2 | - | - |
Other Operating Activities | -209.57 | 192.94 | -8.12 | 93.59 | 145.26 |
Change in Accounts Receivable | 185.53 | -214.89 | -206.08 | -239.01 | 84.48 |
Change in Inventory | 581.01 | -874.95 | -6.46 | 62.34 | 8.88 |
Change in Accounts Payable | -777.39 | 656.96 | -56.52 | 85.67 | -175.83 |
Change in Income Taxes | - | - | 2.88 | - | - |
Change in Other Net Operating Assets | 53 | -207.27 | -136.97 | 56.97 | 8.33 |
Operating Cash Flow | 387.35 | 296.81 | 126.87 | 313.24 | 301.03 |
Operating Cash Flow Growth | 30.50% | 133.95% | -59.50% | 4.06% | 269.34% |
Capital Expenditures | -923.09 | -413.24 | -359.87 | -45.39 | -15.86 |
Sale of Property, Plant & Equipment | 25.44 | 37 | 1.88 | - | - |
Investment in Securities | -21.12 | 0.01 | -0.05 | - | 0.31 |
Other Investing Activities | -827.23 | -3.66 | -7.69 | - | - |
Investing Cash Flow | -1,746 | -379.89 | -313.57 | -45.39 | -15.54 |
Short-Term Debt Issued | - | 192.97 | 182.74 | 56.21 | - |
Long-Term Debt Issued | - | - | - | - | 42.83 |
Total Debt Issued | - | 192.97 | 182.74 | 56.21 | 42.83 |
Short-Term Debt Repaid | -843.82 | - | - | - | -216.21 |
Long-Term Debt Repaid | -161.82 | -33.61 | -44.54 | -219.25 | - |
Total Debt Repaid | -1,006 | -33.61 | -44.54 | -219.25 | -216.21 |
Net Debt Issued (Repaid) | -1,006 | 159.36 | 138.2 | -163.04 | -173.38 |
Issuance of Common Stock | 3,971 | - | 1.27 | - | - |
Repurchase of Common Stock | - | - | -1.58 | - | - |
Other Financing Activities | -430.96 | -107.38 | 98.68 | -91.25 | -120.39 |
Financing Cash Flow | 2,534 | 51.98 | 236.57 | -254.29 | -293.77 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | - | - |
Net Cash Flow | 1,176 | -31.1 | 49.86 | 13.57 | -8.29 |
Free Cash Flow | -535.74 | -116.43 | -233 | 267.85 | 285.17 |
Free Cash Flow Growth | - | - | - | -6.07% | 515.55% |
Free Cash Flow Margin | -5.62% | -1.05% | -1.98% | 5.16% | 8.99% |
Free Cash Flow Per Share | -3.16 | -0.83 | -1.70 | 1.82 | 1.93 |
Cash Interest Paid | 75.35 | 107.38 | - | 87.24 | 117.5 |
Cash Income Tax Paid | 221.25 | 82.47 | 54.43 | 54.3 | - |
Levered Free Cash Flow | -1,617 | -453.99 | -668.23 | 148.32 | 33.23 |
Unlevered Free Cash Flow | -1,571 | -394.71 | -613.49 | 202.85 | 106.66 |
Change in Working Capital | 42.15 | -640.15 | -403.15 | -34.03 | -74.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.