Sandhar Technologies Limited (NSE:SANDHAR)
India · Delayed Price · Currency is INR 416.25
-0.80 (-0.19%)
Aug 13, 2025, 2:30 PM IST
Sandhar Technologies 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 | 1,416 | 1,098 | 729.69 | 557.29 | 577.54 | Upgrade |
Depreciation & Amortization | 1,706 | 1,521 | 1,201 | 987.75 | 921.58 | Upgrade |
Other Amortization | - | 14.73 | 14.06 | 12.57 | 17.9 | Upgrade |
Loss (Gain) From Sale of Assets | -26.5 | 2.75 | -34.44 | -5.3 | -4.73 | Upgrade |
Loss (Gain) From Sale of Investments | -25.87 | -30.17 | 8.85 | 3.81 | -4.51 | Upgrade |
Loss (Gain) on Equity Investments | -96.99 | -39.46 | 28.08 | 127.16 | 100.69 | Upgrade |
Provision & Write-off of Bad Debts | 5.97 | 0.14 | 1.56 | 0.17 | 7.72 | Upgrade |
Other Operating Activities | 450.55 | 527.87 | 342.43 | 222.6 | 145.06 | Upgrade |
Change in Accounts Receivable | -1,004 | -1,022 | 898.6 | -501.57 | -1,663 | Upgrade |
Change in Inventory | -725.87 | -364.53 | -407.48 | -483.29 | -156.75 | Upgrade |
Change in Accounts Payable | 407.49 | 784.89 | 234.9 | 7.59 | 1,555 | Upgrade |
Change in Other Net Operating Assets | 362.15 | 254.56 | 61.59 | -442.54 | -259.18 | Upgrade |
Operating Cash Flow | 2,470 | 2,748 | 3,079 | 486.25 | 1,237 | Upgrade |
Operating Cash Flow Growth | -10.13% | -10.75% | 533.22% | -60.70% | -48.23% | Upgrade |
Capital Expenditures | -3,162 | -2,372 | -2,566 | -2,970 | -769.69 | Upgrade |
Sale of Property, Plant & Equipment | 106.08 | 41.28 | 64.93 | 10.59 | 20.14 | Upgrade |
Cash Acquisitions | - | -49.47 | - | - | - | Upgrade |
Investment in Securities | 114.91 | -30.07 | 14.1 | -163.4 | -255.52 | Upgrade |
Other Investing Activities | 39.13 | 20.76 | 12.05 | 10.85 | 31.05 | Upgrade |
Investing Cash Flow | -2,902 | -2,390 | -2,475 | -3,112 | -974.03 | Upgrade |
Short-Term Debt Issued | 1,975 | 770.1 | - | 1,290 | - | Upgrade |
Long-Term Debt Issued | 1,096 | 908.88 | 1,235 | 1,666 | 975.55 | Upgrade |
Total Debt Issued | 3,071 | 1,679 | 1,235 | 2,956 | 975.55 | Upgrade |
Short-Term Debt Repaid | - | - | -918.65 | - | -727.9 | Upgrade |
Long-Term Debt Repaid | -1,309 | -1,088 | -199.66 | -123.04 | -231.42 | Upgrade |
Total Debt Repaid | -1,309 | -1,088 | -1,118 | -123.04 | -959.32 | Upgrade |
Net Debt Issued (Repaid) | 1,761 | 591.41 | 117.17 | 2,833 | 16.23 | Upgrade |
Common Dividends Paid | -195.62 | -150.78 | -135.73 | -60.79 | -120.98 | Upgrade |
Other Financing Activities | -558.3 | -511.98 | -350.33 | -174.75 | -157.57 | Upgrade |
Financing Cash Flow | 1,007 | -71.35 | -368.89 | 2,597 | -262.33 | Upgrade |
Foreign Exchange Rate Adjustments | -96.04 | -20.75 | -210.63 | 10.31 | -8.23 | Upgrade |
Net Cash Flow | 479.48 | 266.32 | 24.08 | -18.65 | -7.35 | Upgrade |
Free Cash Flow | -692.08 | 375.91 | 512.52 | -2,484 | 467.56 | Upgrade |
Free Cash Flow Growth | - | -26.65% | - | - | -69.14% | Upgrade |
Free Cash Flow Margin | -1.78% | 1.07% | 1.76% | -10.69% | 2.51% | Upgrade |
Free Cash Flow Per Share | -11.50 | 6.25 | 8.52 | -41.27 | 7.77 | Upgrade |
Cash Interest Paid | 558.3 | 511.98 | 350.33 | 174.75 | 157.57 | Upgrade |
Cash Income Tax Paid | 507.72 | 369.42 | 270.8 | 195.51 | 195.29 | Upgrade |
Levered Free Cash Flow | -2,014 | -185.13 | -110.76 | -2,527 | 60.5 | Upgrade |
Unlevered Free Cash Flow | -1,660 | 121.96 | 102.03 | -2,427 | 149.24 | Upgrade |
Change in Working Capital | -959.91 | -346.96 | 787.61 | -1,420 | -524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.