Sansera Engineering Limited (NSE:SANSERA)
India flag India · Delayed Price · Currency is INR
1,393.40
+13.70 (0.99%)
Jul 1, 2025, 3:29 PM IST

Sansera Engineering Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,1521,8581,4621,3051,080
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Depreciation & Amortization
1,7381,4871,2951,1901,015
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Other Amortization
-7.885.886.592.2
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Loss (Gain) From Sale of Assets
0.8-4.75-3.45-1.88-4.77
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Loss (Gain) From Sale of Investments
0.89-3.45-0.76-0.39-2.05
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Loss (Gain) on Equity Investments
-10.67-7.98--4.17-
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Stock-Based Compensation
32.5946.1160.7679.89-
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Provision & Write-off of Bad Debts
27.2-52.2258.77--
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Other Operating Activities
635.23809.27509.74493.4416.45
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Change in Accounts Receivable
44.12-310.27-235.12-934.58-442.92
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Change in Inventory
-821.29-479.48-933.6-290.34-96.51
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Change in Accounts Payable
66.75634.23267.98322.3527.14
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Change in Other Net Operating Assets
-99.75-240.4177.11-35.1366.39
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Operating Cash Flow
3,7663,7432,5642,1312,560
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Operating Cash Flow Growth
0.59%45.99%20.35%-16.78%6.15%
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Capital Expenditures
-5,907-3,369-2,420-2,668-1,351
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Sale of Property, Plant & Equipment
1.32-7.124.7911.52
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Sale (Purchase) of Intangibles
-20.05-17.12-11.81-6.81-
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Investment in Securities
-3,709-309.72-6.77102.75-170.06
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Other Investing Activities
86.8812.7522.914.42115.09
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Investing Cash Flow
-9,548-3,683-2,409-2,553-1,395
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Short-Term Debt Issued
-1,005344.37464.91-
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Long-Term Debt Issued
2,2171,1301,7091,6061,100
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Total Debt Issued
2,2172,1352,0532,0711,100
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Short-Term Debt Repaid
-3,703----992.26
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Long-Term Debt Repaid
-3,875-1,370-1,499-1,172-1,041
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Total Debt Repaid
-7,578-1,370-1,499-1,172-2,033
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Net Debt Issued (Repaid)
-5,361764.8553.81899.37-933
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Issuance of Common Stock
12,00831.8547.2181.52-
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Common Dividends Paid
-161.99-133.32-105.26--
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Other Financing Activities
-650.35-742.93-557.44-515.43-459
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Financing Cash Flow
5,834-79.6-61.68465.46-1,392
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Foreign Exchange Rate Adjustments
-23.3710.418.43-24.54-8.77
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Net Cash Flow
28.75-9.23112.1418.44-235.08
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Free Cash Flow
-2,141374.06143.95-537.631,209
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Free Cash Flow Growth
-159.85%--87.48%
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Free Cash Flow Margin
-7.05%1.33%0.61%-2.70%7.80%
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Free Cash Flow Per Share
-37.006.932.68-10.0423.01
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Cash Interest Paid
650.35742.93557.44515.43459
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Cash Income Tax Paid
650.45654.1555.82429.2330.64
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Levered Free Cash Flow
-3,123-478.79-538.55-1,246703.07
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Unlevered Free Cash Flow
-2,6852.49-154.11-927.47999.28
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Change in Net Working Capital
786.52220.1678.97898.61-210.21
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.