Sansera Engineering Limited (NSE:SANSERA)
India · Delayed Price · Currency is INR 2,854.00
-0.50 (-0.02%)
May 22, 2026, 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 | 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 | 3,241 | 2,152 | 1,858 | 1,462 | 1,305 |
Depreciation & Amortization | 2,059 | 1,728 | 1,487 | 1,295 | 1,190 |
Other Amortization | - | 10 | 7.88 | 5.88 | 6.59 |
Loss (Gain) From Sale of Assets | 2.96 | 0.8 | -4.75 | -3.45 | -1.88 |
Loss (Gain) From Sale of Investments | -0.63 | 0.89 | -3.45 | -0.76 | -0.39 |
Loss (Gain) on Equity Investments | -4.28 | -10.67 | -7.98 | - | -4.17 |
Stock-Based Compensation | 38.36 | 32.59 | 46.11 | 60.76 | 79.89 |
Provision & Write-off of Bad Debts | 2.17 | 27.2 | -52.22 | 58.77 | - |
Other Operating Activities | 160.71 | 635.23 | 809.27 | 509.74 | 493.4 |
Change in Accounts Receivable | -1,578 | 44.12 | -310.27 | -235.12 | -934.58 |
Change in Inventory | -1,702 | -821.29 | -479.48 | -933.6 | -290.34 |
Change in Accounts Payable | 1,807 | 66.75 | 634.23 | 267.98 | 322.3 |
Change in Other Net Operating Assets | -155.25 | -99.75 | -240.41 | 77.11 | -35.13 |
Operating Cash Flow | 3,871 | 3,766 | 3,743 | 2,564 | 2,131 |
Operating Cash Flow Growth | 2.79% | 0.59% | 45.99% | 20.35% | -16.78% |
Capital Expenditures | -5,113 | -5,907 | -3,369 | -2,420 | -2,668 |
Sale of Property, Plant & Equipment | 28.01 | 1.32 | - | 7.12 | 4.79 |
Sale (Purchase) of Intangibles | -12.51 | -20.05 | -17.12 | -11.81 | -6.81 |
Investment in Securities | 435.54 | -3,709 | -309.72 | -6.77 | 102.75 |
Other Investing Activities | 247.84 | 86.88 | 12.75 | 22.9 | 14.42 |
Investing Cash Flow | -4,414 | -9,548 | -3,683 | -2,409 | -2,553 |
Short-Term Debt Issued | 2,065 | - | 1,005 | 344.37 | 464.91 |
Long-Term Debt Issued | 88 | 2,217 | 1,130 | 1,709 | 1,606 |
Total Debt Issued | 2,153 | 2,217 | 2,135 | 2,053 | 2,071 |
Short-Term Debt Repaid | - | -3,703 | - | - | - |
Long-Term Debt Repaid | -906.12 | -3,875 | -1,370 | -1,499 | -1,172 |
Total Debt Repaid | -906.12 | -7,578 | -1,370 | -1,499 | -1,172 |
Net Debt Issued (Repaid) | 1,247 | -5,361 | 764.8 | 553.81 | 899.37 |
Issuance of Common Stock | 314.38 | 12,008 | 31.85 | 47.21 | 81.52 |
Common Dividends Paid | -201.76 | -161.99 | -133.32 | -105.26 | - |
Other Financing Activities | -314.74 | -650.35 | -742.93 | -557.44 | -515.43 |
Financing Cash Flow | 1,045 | 5,834 | -79.6 | -61.68 | 465.46 |
Foreign Exchange Rate Adjustments | 20.65 | -23.37 | 10.4 | 18.43 | -24.54 |
Net Cash Flow | 521.55 | 28.75 | -9.23 | 112.14 | 18.44 |
Free Cash Flow | -1,243 | -2,141 | 374.06 | 143.95 | -537.63 |
Free Cash Flow Growth | - | - | 159.85% | - | - |
Free Cash Flow Margin | -3.49% | -7.10% | 1.33% | 0.61% | -2.70% |
Free Cash Flow Per Share | -19.90 | -37.00 | 6.93 | 2.68 | -10.04 |
Cash Interest Paid | - | 650.35 | 742.93 | 557.44 | 515.43 |
Cash Income Tax Paid | - | 650.45 | 654.1 | 555.82 | 429.2 |
Levered Free Cash Flow | -1,780 | -3,249 | -478.79 | -538.55 | -1,246 |
Unlevered Free Cash Flow | -1,544 | -2,812 | 2.49 | -154.11 | -927.47 |
Change in Working Capital | -1,628 | -810.17 | -395.93 | -823.63 | -937.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.