Sansera Engineering Limited (NSE:SANSERA)
India · Delayed Price · Currency is INR 1,704.30
-23.20 (-1.34%)
Dec 24, 2025, 3:30 PM IST
Sansera Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,489 | 2,152 | 1,858 | 1,462 | 1,305 | 1,080 | Upgrade |
Depreciation & Amortization | 1,883 | 1,728 | 1,487 | 1,295 | 1,190 | 1,015 | Upgrade |
Other Amortization | 10 | 10 | 7.88 | 5.88 | 6.59 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.28 | 0.8 | -4.75 | -3.45 | -1.88 | -4.77 | Upgrade |
Loss (Gain) From Sale of Investments | -2.24 | 0.89 | -3.45 | -0.76 | -0.39 | -2.05 | Upgrade |
Loss (Gain) on Equity Investments | 5.47 | -10.67 | -7.98 | - | -4.17 | - | Upgrade |
Stock-Based Compensation | 34.04 | 32.59 | 46.11 | 60.76 | 79.89 | - | Upgrade |
Provision & Write-off of Bad Debts | 38.36 | 27.2 | -52.22 | 58.77 | - | - | Upgrade |
Other Operating Activities | 302.14 | 635.23 | 809.27 | 509.74 | 493.4 | 416.45 | Upgrade |
Change in Accounts Receivable | 163.99 | 44.12 | -310.27 | -235.12 | -934.58 | -442.92 | Upgrade |
Change in Inventory | -1,240 | -821.29 | -479.48 | -933.6 | -290.34 | -96.51 | Upgrade |
Change in Accounts Payable | 68.22 | 66.75 | 634.23 | 267.98 | 322.3 | 527.14 | Upgrade |
Change in Other Net Operating Assets | 102.6 | -99.75 | -240.41 | 77.11 | -35.13 | 66.39 | Upgrade |
Operating Cash Flow | 3,856 | 3,766 | 3,743 | 2,564 | 2,131 | 2,560 | Upgrade |
Operating Cash Flow Growth | 16.44% | 0.59% | 45.99% | 20.35% | -16.78% | 6.15% | Upgrade |
Capital Expenditures | -5,660 | -5,907 | -3,369 | -2,420 | -2,668 | -1,351 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 1.32 | - | 7.12 | 4.79 | 11.52 | Upgrade |
Sale (Purchase) of Intangibles | -11.42 | -20.05 | -17.12 | -11.81 | -6.81 | - | Upgrade |
Investment in Securities | -2,941 | -3,709 | -309.72 | -6.77 | 102.75 | -170.06 | Upgrade |
Other Investing Activities | 117.53 | 86.88 | 12.75 | 22.9 | 14.42 | 115.09 | Upgrade |
Investing Cash Flow | -8,494 | -9,548 | -3,683 | -2,409 | -2,553 | -1,395 | Upgrade |
Short-Term Debt Issued | - | - | 1,005 | 344.37 | 464.91 | - | Upgrade |
Long-Term Debt Issued | - | 2,217 | 1,130 | 1,709 | 1,606 | 1,100 | Upgrade |
Total Debt Issued | 141.85 | 2,217 | 2,135 | 2,053 | 2,071 | 1,100 | Upgrade |
Short-Term Debt Repaid | - | -3,703 | - | - | - | -992.26 | Upgrade |
Long-Term Debt Repaid | - | -3,875 | -1,370 | -1,499 | -1,172 | -1,041 | Upgrade |
Total Debt Repaid | -7,442 | -7,578 | -1,370 | -1,499 | -1,172 | -2,033 | Upgrade |
Net Debt Issued (Repaid) | -7,300 | -5,361 | 764.8 | 553.81 | 899.37 | -933 | Upgrade |
Issuance of Common Stock | 12,036 | 12,008 | 31.85 | 47.21 | 81.52 | - | Upgrade |
Common Dividends Paid | -161.99 | -161.99 | -133.32 | -105.26 | - | - | Upgrade |
Other Financing Activities | -417.45 | -650.35 | -742.93 | -557.44 | -515.43 | -459 | Upgrade |
Financing Cash Flow | 4,157 | 5,834 | -79.6 | -61.68 | 465.46 | -1,392 | Upgrade |
Foreign Exchange Rate Adjustments | -124.43 | -23.37 | 10.4 | 18.43 | -24.54 | -8.77 | Upgrade |
Net Cash Flow | -606.54 | 28.75 | -9.23 | 112.14 | 18.44 | -235.08 | Upgrade |
Free Cash Flow | -1,804 | -2,141 | 374.06 | 143.95 | -537.63 | 1,209 | Upgrade |
Free Cash Flow Growth | - | - | 159.85% | - | - | 87.48% | Upgrade |
Free Cash Flow Margin | -5.82% | -7.10% | 1.33% | 0.61% | -2.70% | 7.80% | Upgrade |
Free Cash Flow Per Share | -29.17 | -37.00 | 6.93 | 2.68 | -10.04 | 23.01 | Upgrade |
Cash Interest Paid | 417.52 | 650.35 | 742.93 | 557.44 | 515.43 | 459 | Upgrade |
Cash Income Tax Paid | 743.29 | 650.45 | 654.1 | 555.82 | 429.2 | 330.64 | Upgrade |
Levered Free Cash Flow | -2,755 | -3,249 | -478.79 | -538.55 | -1,246 | 703.07 | Upgrade |
Unlevered Free Cash Flow | -2,465 | -2,812 | 2.49 | -154.11 | -927.47 | 999.28 | Upgrade |
Change in Working Capital | -905.17 | -810.17 | -395.93 | -823.63 | -937.75 | 54.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.