Sansera Engineering Limited (NSE: SANSERA)
India
· Delayed Price · Currency is INR 1,475.00
-0.70 (-0.05%)
Dec 26, 2024, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,943 | 1,858 | 1,462 | 1,305 | 1,080 | 803.1 | Upgrade
|
| Depreciation & Amortization | 1,593 | 1,487 | 1,295 | 1,190 | 1,015 | 936.82 | Upgrade
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| Other Amortization | 7.88 | 7.88 | 5.88 | 6.59 | 2.2 | 2.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.9 | -4.75 | -3.45 | -1.88 | -4.77 | -1.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.12 | -3.45 | -0.76 | -0.39 | -2.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.81 | -7.98 | - | -4.17 | - | - | Upgrade
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| Stock-Based Compensation | 40.37 | 46.11 | 60.76 | 79.89 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -25.95 | -52.22 | 58.77 | - | - | - | Upgrade
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| Other Operating Activities | 843.91 | 809.27 | 509.74 | 493.4 | 416.45 | 413.5 | Upgrade
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| Change in Accounts Receivable | -927.02 | -310.27 | -235.12 | -934.58 | -442.92 | 206.27 | Upgrade
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| Change in Inventory | -597.33 | -479.48 | -933.6 | -290.34 | -96.51 | 45.41 | Upgrade
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| Change in Accounts Payable | 499.14 | 634.23 | 267.98 | 322.3 | 527.14 | -136.57 | Upgrade
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| Change in Other Net Operating Assets | -60.16 | -240.41 | 77.11 | -35.13 | 66.39 | 142.44 | Upgrade
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| Operating Cash Flow | 3,311 | 3,743 | 2,564 | 2,131 | 2,560 | 2,412 | Upgrade
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| Operating Cash Flow Growth | -9.43% | 45.99% | 20.35% | -16.78% | 6.15% | 10.42% | Upgrade
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| Capital Expenditures | -4,701 | -3,369 | -2,420 | -2,668 | -1,351 | -1,767 | Upgrade
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| Sale of Property, Plant & Equipment | -4.7 | - | 7.12 | 4.79 | 11.52 | 27.33 | Upgrade
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| Sale (Purchase) of Intangibles | -18.73 | -17.12 | -11.81 | -6.81 | - | - | Upgrade
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| Investment in Securities | -278.07 | -309.72 | -6.77 | 102.75 | -170.06 | -79.07 | Upgrade
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| Other Investing Activities | 15.5 | 12.75 | 22.9 | 14.42 | 115.09 | 48.03 | Upgrade
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| Investing Cash Flow | -4,987 | -3,683 | -2,409 | -2,553 | -1,395 | -1,771 | Upgrade
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| Short-Term Debt Issued | - | 1,005 | 344.37 | 464.91 | - | 490.64 | Upgrade
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| Long-Term Debt Issued | - | 1,130 | 1,709 | 1,606 | 1,100 | 809.5 | Upgrade
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| Total Debt Issued | 3,571 | 2,135 | 2,053 | 2,071 | 1,100 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -992.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,370 | -1,499 | -1,172 | -1,041 | -1,008 | Upgrade
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| Total Debt Repaid | -732.27 | -1,370 | -1,499 | -1,172 | -2,033 | -1,008 | Upgrade
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| Net Debt Issued (Repaid) | 2,839 | 764.8 | 553.81 | 899.37 | -933 | 291.7 | Upgrade
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| Issuance of Common Stock | 116.55 | 31.85 | 47.21 | 81.52 | - | - | Upgrade
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| Common Dividends Paid | - | -133.32 | -105.26 | - | - | - | Upgrade
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| Other Financing Activities | -754.14 | -742.93 | -557.44 | -515.43 | -459 | -580.89 | Upgrade
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| Financing Cash Flow | 2,201 | -79.6 | -61.68 | 465.46 | -1,392 | -289.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.23 | 10.4 | 18.43 | -24.54 | -8.77 | 8.78 | Upgrade
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| Net Cash Flow | 477.96 | -9.23 | 112.14 | 18.44 | -235.08 | 360.81 | Upgrade
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| Free Cash Flow | -1,389 | 374.06 | 143.95 | -537.63 | 1,209 | 644.93 | Upgrade
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| Free Cash Flow Growth | - | 159.85% | - | - | 87.48% | - | Upgrade
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| Free Cash Flow Margin | -4.68% | 1.33% | 0.61% | -2.70% | 7.80% | 4.43% | Upgrade
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| Free Cash Flow Per Share | -25.65 | 6.93 | 2.68 | -10.04 | 23.01 | 12.27 | Upgrade
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| Cash Interest Paid | 754.14 | 742.93 | 557.44 | 515.43 | 459 | 580.9 | Upgrade
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| Cash Income Tax Paid | 714.01 | 654.1 | 555.82 | 429.2 | 330.64 | 254.86 | Upgrade
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| Levered Free Cash Flow | -2,321 | -478.79 | -538.55 | -1,246 | 703.07 | -356.4 | Upgrade
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| Unlevered Free Cash Flow | -1,807 | 2.49 | -154.11 | -927.47 | 999.28 | 6.66 | Upgrade
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| Change in Net Working Capital | 908.99 | 220.1 | 678.97 | 898.61 | -210.21 | 14.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.