The Sandesh Limited (NSE:SANDESH)

The Sandesh Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,014	658.43	771.22	1,886	1,014	898.25
Depreciation & Amortization	67.94	69.76	72.82	66.17	58.75	64.25
Other Amortization	0.31	0.31	0.38	0.11	0.02	-
Loss (Gain) From Sale of Assets	-1.63	-3.92	-4.75	-1.26	-19.58	-23.02
Loss (Gain) From Sale of Investments	1,023	65.49	-252.14	-1,530	-247.69	-173.56
Other Operating Activities	-263.92	-203.59	-96.46	176.04	-69.4	-107.07
Change in Accounts Receivable	98.02	-265.13	-108.7	-29.62	-42.79	89.32
Change in Inventory	-469.92	-2,256	-101.03	-8.65	162.32	-107.87
Change in Accounts Payable	89.97	148.51	-2.26	-31.76	-52.36	-330.75
Change in Other Net Operating Assets	278.73	332.68	394.67	1,012	33.65	-86.32
Operating Cash Flow	1,836	-1,454	673.75	1,539	837.07	223.24
Operating Cash Flow Growth	597.11%	-	-56.22%	83.83%	274.96%	-54.23%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17.25	-55.87	-31.72	-47.34	-28.43	-5.53
Sale of Property, Plant & Equipment	3.99	4.72	6.69	1.74	23.81	24.61
Investment in Securities	-1,979	1,369	-1,179	-1,382	-1,188	212.33
Other Investing Activities	187.11	163.44	119.29	125.89	136.4	95.16
Investing Cash Flow	-1,805	1,481	-1,085	-1,301	-1,056	326.57

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-1	-
Total Debt Repaid	-	-	-	-	-1	-
Net Debt Issued (Repaid)	-	-	-	-	-1	-
Common Dividends Paid	-37.85	-18.92	-18.92	-37.85	-37.85	-37.85
Other Financing Activities	-1.88	-1.73	-2.04	-2.57	-1.5	-2
Financing Cash Flow	-39.72	-20.66	-20.96	-40.41	-40.34	-39.85

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-8.79	6.7	-432.34	197.12	-259.14	509.97

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,819	-1,510	642.03	1,491	808.64	217.71
Free Cash Flow Growth	819.90%	-	-56.95%	84.44%	271.42%	-54.88%
Free Cash Flow Margin	19.59%	-34.19%	21.81%	46.29%	21.30%	6.48%
Free Cash Flow Per Share	240.34	-199.45	84.82	197.05	106.83	28.76
Levered Free Cash Flow	723.17	-1,871	684.9	380.53	1,075	474.94
Unlevered Free Cash Flow	724.34	-1,870	686.18	382.13	1,076	476.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.73	1.73	2.04	2.57	1.5	2
Cash Income Tax Paid	338.76	338.76	194.87	222.63	255.75	297.23
Change in Working Capital	-3.19	-2,040	182.69	941.84	100.83	-435.61

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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