Sanstar Limited (NSE:SANSTAR)
India · Delayed Price · Currency is INR 118.27
+2.50 (2.16%)
Jun 3, 2026, 3:29 PM IST
Sanstar 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 | 344.5 | 437.99 | 667.66 | 419.4 | 163.51 |
Depreciation & Amortization | 96.3 | 114.47 | 120.91 | 118.54 | 90.17 |
Loss (Gain) From Sale of Assets | 16.3 | 1.91 | -10.17 | - | - |
Loss (Gain) From Sale of Investments | -6.4 | 4.74 | 2.13 | - | - |
Provision & Write-off of Bad Debts | -0.9 | -4.34 | -36.51 | 0.2 | - |
Other Operating Activities | -26.5 | -209.57 | 192.94 | -8.12 | 93.59 |
Change in Accounts Receivable | 64.9 | 185.53 | -214.89 | -206.08 | -239.01 |
Change in Inventory | 138.1 | 581.01 | -874.95 | -6.46 | 62.34 |
Change in Accounts Payable | 110.5 | -777.39 | 656.96 | -56.52 | 85.67 |
Change in Income Taxes | - | - | - | 2.88 | - |
Change in Other Net Operating Assets | 162.2 | 53 | -207.27 | -136.97 | 56.97 |
Operating Cash Flow | 899 | 387.35 | 296.81 | 126.87 | 313.24 |
Operating Cash Flow Growth | 132.09% | 30.50% | 133.95% | -59.50% | 4.06% |
Capital Expenditures | -1,462 | -923.09 | -413.24 | -359.87 | -45.39 |
Sale of Property, Plant & Equipment | 1.2 | 25.44 | 37 | 1.88 | - |
Investment in Securities | -268.5 | -21.12 | 0.01 | -0.05 | - |
Other Investing Activities | -55.9 | -827.23 | -3.66 | -7.69 | - |
Investing Cash Flow | -1,785 | -1,746 | -379.89 | -313.57 | -45.39 |
Short-Term Debt Issued | - | - | 192.97 | 182.74 | 56.21 |
Total Debt Issued | - | - | 192.97 | 182.74 | 56.21 |
Short-Term Debt Repaid | -32.4 | -843.82 | - | - | - |
Long-Term Debt Repaid | -39.3 | -161.82 | -33.61 | -44.54 | -219.25 |
Total Debt Repaid | -71.7 | -1,006 | -33.61 | -44.54 | -219.25 |
Net Debt Issued (Repaid) | -71.7 | -1,006 | 159.36 | 138.2 | -163.04 |
Issuance of Common Stock | - | 3,971 | - | 1.27 | - |
Repurchase of Common Stock | - | - | - | -1.58 | - |
Other Financing Activities | -13.5 | -430.96 | -107.38 | 98.68 | -91.25 |
Financing Cash Flow | -85.2 | 2,534 | 51.98 | 236.57 | -254.29 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | -0.01 | - |
Net Cash Flow | -971.2 | 1,176 | -31.1 | 49.86 | 13.57 |
Free Cash Flow | -562.8 | -535.74 | -116.43 | -233 | 267.85 |
Free Cash Flow Growth | - | - | - | - | -6.07% |
Free Cash Flow Margin | -7.17% | -5.62% | -1.05% | -1.98% | 5.16% |
Free Cash Flow Per Share | -3.09 | -3.16 | -0.83 | -1.70 | 1.82 |
Cash Interest Paid | 13.5 | 75.35 | 107.38 | - | 87.24 |
Cash Income Tax Paid | -3.8 | 221.25 | 82.47 | 54.43 | 54.3 |
Levered Free Cash Flow | 305.45 | -1,617 | -453.99 | -668.23 | 148.32 |
Unlevered Free Cash Flow | 314.01 | -1,571 | -394.71 | -613.49 | 202.85 |
Change in Working Capital | 475.7 | 42.15 | -640.15 | -403.15 | -34.03 |