Sandhar Technologies Limited (NSE:SANDHAR)
India · Delayed Price · Currency is INR 706.50
+15.25 (2.21%)
May 27, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,987 | 1,416 | 1,098 | 729.69 | 557.29 |
Depreciation & Amortization | 1,934 | 1,690 | 1,521 | 1,201 | 987.75 |
Other Amortization | - | 15.84 | 14.73 | 14.06 | 12.57 |
Loss (Gain) From Sale of Assets | -343.31 | -26.5 | 2.75 | -34.44 | -5.3 |
Loss (Gain) From Sale of Investments | -137.67 | -25.87 | -30.17 | 8.85 | 3.81 |
Loss (Gain) on Equity Investments | -76.83 | -96.99 | -39.46 | 28.08 | 127.16 |
Provision & Write-off of Bad Debts | 9.27 | 5.97 | 0.14 | 1.56 | 0.17 |
Other Operating Activities | 718.96 | 450.55 | 527.87 | 342.43 | 222.6 |
Change in Accounts Receivable | -2,667 | -1,004 | -1,022 | 898.6 | -501.57 |
Change in Inventory | -1,504 | -725.87 | -364.53 | -407.48 | -483.29 |
Change in Accounts Payable | 2,511 | 407.49 | 784.89 | 234.9 | 7.59 |
Change in Other Net Operating Assets | -332.14 | 362.15 | 254.56 | 61.59 | -442.54 |
Operating Cash Flow | 2,099 | 2,470 | 2,748 | 3,079 | 486.25 |
Operating Cash Flow Growth | -15.01% | -10.13% | -10.75% | 533.22% | -60.70% |
Capital Expenditures | -2,989 | -3,162 | -2,372 | -2,566 | -2,970 |
Sale of Property, Plant & Equipment | 787.82 | 106.08 | 41.28 | 64.93 | 10.59 |
Cash Acquisitions | - | - | -49.47 | - | - |
Investment in Securities | -34.03 | 114.91 | -30.07 | 14.1 | -163.4 |
Other Investing Activities | 25.19 | 39.13 | 20.76 | 12.05 | 10.85 |
Investing Cash Flow | -2,210 | -2,902 | -2,390 | -2,475 | -3,112 |
Short-Term Debt Issued | 1,335 | 1,975 | 770.1 | - | 1,290 |
Long-Term Debt Issued | 1,092 | 1,096 | 908.88 | 1,235 | 1,666 |
Total Debt Issued | 2,427 | 3,071 | 1,679 | 1,235 | 2,956 |
Short-Term Debt Repaid | - | - | - | -918.65 | - |
Long-Term Debt Repaid | -1,253 | -1,309 | -1,088 | -199.66 | -123.04 |
Total Debt Repaid | -1,253 | -1,309 | -1,088 | -1,118 | -123.04 |
Net Debt Issued (Repaid) | 1,174 | 1,761 | 591.41 | 117.17 | 2,833 |
Common Dividends Paid | -210.67 | -195.62 | -150.78 | -135.73 | -60.79 |
Other Financing Activities | -683.1 | -558.3 | -511.98 | -350.33 | -174.75 |
Financing Cash Flow | 279.92 | 1,007 | -71.35 | -368.89 | 2,597 |
Foreign Exchange Rate Adjustments | -469.52 | -96.04 | -20.75 | -210.63 | 10.31 |
Net Cash Flow | -300.06 | 479.48 | 266.32 | 24.08 | -18.65 |
Free Cash Flow | -889.44 | -692.08 | 375.91 | 512.52 | -2,484 |
Free Cash Flow Growth | - | - | -26.65% | - | - |
Free Cash Flow Margin | -1.80% | -1.78% | 1.07% | 1.76% | -10.69% |
Free Cash Flow Per Share | -14.78 | -11.50 | 6.25 | 8.52 | -41.27 |
Cash Interest Paid | - | 59.27 | 62.82 | 350.33 | 174.75 |
Cash Income Tax Paid | - | 507.72 | 369.42 | 270.8 | 195.51 |
Levered Free Cash Flow | -950.6 | -1,980 | -185.13 | -110.76 | -2,527 |
Unlevered Free Cash Flow | -520.8 | -1,643 | 121.96 | 102.03 | -2,427 |
Change in Working Capital | -1,992 | -959.91 | -346.96 | 787.61 | -1,420 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.