The Sandesh Limited (NSE:SANDESH)
India
· Delayed Price · Currency is INR 1,066.70
+6.55 (0.62%)
Apr 9, 2025, 3:29 PM IST
The Sandesh 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,886 | 1,014 | 898.25 | 899.83 | 611 | Upgrade
|
| Depreciation & Amortization | - | 66.17 | 58.75 | 64.25 | 69.36 | 78.59 | Upgrade
|
| Other Amortization | - | 0.11 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.26 | -19.58 | -23.02 | -15.28 | -9.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,530 | -247.69 | -173.56 | -428.44 | -99.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -19.69 | Upgrade
|
| Other Operating Activities | - | 176.04 | -69.4 | -107.07 | -2.75 | -91.02 | Upgrade
|
| Change in Accounts Receivable | - | -29.62 | -42.79 | 89.32 | 167.38 | 60.56 | Upgrade
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| Change in Inventory | - | -8.65 | 162.32 | -107.87 | -84.82 | 13.66 | Upgrade
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| Change in Accounts Payable | - | -31.76 | -52.36 | -330.75 | 381.17 | -76.93 | Upgrade
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| Change in Other Net Operating Assets | - | 1,012 | 33.65 | -86.32 | -498.75 | -1,363 | Upgrade
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| Operating Cash Flow | - | 1,539 | 837.07 | 223.24 | 487.7 | -896.05 | Upgrade
|
| Operating Cash Flow Growth | - | 83.83% | 274.96% | -54.23% | - | - | Upgrade
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| Capital Expenditures | - | -47.34 | -28.43 | -5.53 | -5.18 | -18.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.74 | 23.81 | 24.61 | 34.46 | 12.86 | Upgrade
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| Investment in Securities | - | -1,382 | -1,188 | 212.33 | -472.84 | 877.11 | Upgrade
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| Other Investing Activities | - | 125.89 | 136.4 | 95.16 | 38.8 | 0.02 | Upgrade
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| Investing Cash Flow | - | -1,301 | -1,056 | 326.57 | -404.77 | 849.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | - | -2.71 | Upgrade
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| Total Debt Repaid | - | - | -1 | - | - | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1 | - | - | -2.71 | Upgrade
|
| Common Dividends Paid | - | -37.85 | -37.85 | -37.85 | -37.85 | -45.63 | Upgrade
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| Other Financing Activities | - | -2.57 | -1.5 | -2 | -4.61 | -0.3 | Upgrade
|
| Financing Cash Flow | - | -40.41 | -40.34 | -39.85 | -42.46 | -48.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 197.12 | -259.14 | 509.97 | 40.47 | -95.31 | Upgrade
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| Free Cash Flow | - | 1,491 | 808.64 | 217.71 | 482.52 | -914.73 | Upgrade
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| Free Cash Flow Growth | - | 84.44% | 271.42% | -54.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | 30.58% | 21.30% | 6.48% | 15.04% | -25.78% | Upgrade
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| Free Cash Flow Per Share | - | 197.05 | 106.83 | 28.76 | 63.75 | -120.85 | Upgrade
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| Cash Interest Paid | - | 2.57 | 1.5 | 2 | 4.61 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | 222.63 | 255.75 | 297.23 | 241.09 | 249.54 | Upgrade
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| Levered Free Cash Flow | - | 1,415 | 1,075 | 474.94 | 1,784 | -832.55 | Upgrade
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| Unlevered Free Cash Flow | - | 1,417 | 1,076 | 476.19 | 1,787 | -829.94 | Upgrade
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| Change in Net Working Capital | - | 107.04 | -246.89 | 189.72 | -996.88 | 1,355 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.