The Sandesh Limited (NSE:SANDESH)
India · Delayed Price · Currency is INR 1,151.80
-17.80 (-1.52%)
Aug 1, 2025, 3:29 PM IST
Splunk 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 771.22 | 1,886 | 1,014 | 898.25 | 899.83 | Upgrade |
Depreciation & Amortization | 73.2 | 66.17 | 58.75 | 64.25 | 69.36 | Upgrade |
Other Amortization | - | 0.11 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.75 | -1.26 | -19.58 | -23.02 | -15.28 | Upgrade |
Loss (Gain) From Sale of Investments | -252.14 | -1,530 | -247.69 | -173.56 | -428.44 | Upgrade |
Other Operating Activities | -96.46 | 176.04 | -69.4 | -107.07 | -2.75 | Upgrade |
Change in Accounts Receivable | -108.7 | -29.62 | -42.79 | 89.32 | 167.38 | Upgrade |
Change in Inventory | -101.03 | -8.65 | 162.32 | -107.87 | -84.82 | Upgrade |
Change in Accounts Payable | -2.26 | -31.76 | -52.36 | -330.75 | 381.17 | Upgrade |
Change in Other Net Operating Assets | 394.67 | 1,012 | 33.65 | -86.32 | -498.75 | Upgrade |
Operating Cash Flow | 673.75 | 1,539 | 837.07 | 223.24 | 487.7 | Upgrade |
Operating Cash Flow Growth | -56.22% | 83.83% | 274.96% | -54.23% | - | Upgrade |
Capital Expenditures | -31.72 | -47.34 | -28.43 | -5.53 | -5.18 | Upgrade |
Sale of Property, Plant & Equipment | 6.69 | 1.74 | 23.81 | 24.61 | 34.46 | Upgrade |
Investment in Securities | -1,179 | -1,382 | -1,188 | 212.33 | -472.84 | Upgrade |
Other Investing Activities | 119.29 | 125.89 | 136.4 | 95.16 | 38.8 | Upgrade |
Investing Cash Flow | -1,085 | -1,301 | -1,056 | 326.57 | -404.77 | Upgrade |
Short-Term Debt Repaid | - | - | -1 | - | - | Upgrade |
Total Debt Repaid | - | - | -1 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -1 | - | - | Upgrade |
Common Dividends Paid | -18.92 | -37.85 | -37.85 | -37.85 | -37.85 | Upgrade |
Other Financing Activities | -2.04 | -2.57 | -1.5 | -2 | -4.61 | Upgrade |
Financing Cash Flow | -20.96 | -40.41 | -40.34 | -39.85 | -42.46 | Upgrade |
Net Cash Flow | -432.34 | 197.12 | -259.14 | 509.97 | 40.47 | Upgrade |
Free Cash Flow | 642.03 | 1,491 | 808.64 | 217.71 | 482.52 | Upgrade |
Free Cash Flow Growth | -56.95% | 84.44% | 271.42% | -54.88% | - | Upgrade |
Free Cash Flow Margin | 19.37% | 30.58% | 21.30% | 6.48% | 15.04% | Upgrade |
Free Cash Flow Per Share | 84.82 | 197.05 | 106.83 | 28.76 | 63.75 | Upgrade |
Cash Interest Paid | 2.04 | 2.57 | 1.5 | 2 | 4.61 | Upgrade |
Cash Income Tax Paid | 194.87 | 222.63 | 255.75 | 297.23 | 241.09 | Upgrade |
Levered Free Cash Flow | 1,060 | 1,415 | 1,075 | 474.94 | 1,784 | Upgrade |
Unlevered Free Cash Flow | 1,062 | 1,417 | 1,076 | 476.19 | 1,787 | Upgrade |
Change in Net Working Capital | -405.04 | 107.04 | -246.89 | 189.72 | -996.88 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.