Sanco Industries Limited (NSE:SANCO)
India
· Delayed Price · Currency is INR 2.600
0.00 (0.00%)
May 2, 2025, 2:47 PM IST
Sanco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2012 - 2016 |
| Net Income | -233.39 | 3.61 | 9.32 | 40.72 | 30.43 | Upgrade
|
| Depreciation & Amortization | 3.78 | 5.04 | 6.58 | 7.38 | 7.41 | Upgrade
|
| Other Amortization | - | - | - | 1.98 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -4.12 | -0.33 | -0.11 | -13.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.59 | - | - | - | Upgrade
|
| Other Operating Activities | 0.75 | 17.31 | 69.5 | 81.87 | 64.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -35.25 | Upgrade
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| Change in Inventory | - | - | - | - | -90.45 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 27.61 | Upgrade
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| Change in Other Net Operating Assets | 209.71 | -2.35 | -137.14 | -145.8 | -8.69 | Upgrade
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| Operating Cash Flow | -20.38 | 18.89 | -52.06 | -13.63 | -14.81 | Upgrade
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| Capital Expenditures | - | -0.02 | -0.09 | -7.96 | -0.26 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 4.22 | 3.19 | 0.14 | - | Upgrade
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| Investment in Securities | - | 11.53 | 1.02 | -5.87 | 51.18 | Upgrade
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| Other Investing Activities | - | 1.78 | 0.32 | 1.1 | 1.47 | Upgrade
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| Investing Cash Flow | 2.43 | 17.51 | 4.44 | -12.59 | 52.39 | Upgrade
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| Long-Term Debt Issued | 7.25 | - | - | 78.29 | 18.57 | Upgrade
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| Total Debt Issued | 7.25 | - | - | 78.29 | 18.57 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -51.54 | -37.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -14.94 | - | - | Upgrade
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| Total Debt Repaid | - | -0.54 | -14.94 | -51.54 | -37.77 | Upgrade
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| Net Debt Issued (Repaid) | 7.25 | -0.54 | -14.94 | 26.75 | -19.2 | Upgrade
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| Other Financing Activities | -0.75 | -19.31 | -65.51 | -67.24 | -65.77 | Upgrade
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| Financing Cash Flow | 6.49 | -19.85 | -80.45 | -40.48 | -84.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -11.45 | 16.55 | -128.08 | -66.7 | -47.39 | Upgrade
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| Free Cash Flow | -20.38 | 18.87 | -52.16 | -21.59 | -15.07 | Upgrade
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| Free Cash Flow Margin | -84.93% | 5.05% | -4.64% | -1.26% | -1.39% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 1.83 | -5.07 | -1.80 | -1.26 | Upgrade
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| Cash Interest Paid | 0.75 | 19.31 | 65.51 | 67.24 | 65.77 | Upgrade
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| Cash Income Tax Paid | - | 0.35 | 0.13 | 2.8 | 10.18 | Upgrade
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| Levered Free Cash Flow | 162.75 | 55.63 | -68.65 | -21.21 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | 163.19 | 66.74 | -27.71 | 16.74 | 30.91 | Upgrade
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| Change in Net Working Capital | -306.54 | -57.68 | 82.82 | 61.35 | 36.25 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.