The Sandesh Limited (SANDESH.BO)

INR 1680.0

(-1.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.53 Billion 959.08 Million 223.24 Million 487.7 Million -896.05 Million 483.48 Million
Net Income 2.4 Billion 1.33 Billion 1.18 Billion 1.17 Billion 769.23 Million 992.96 Million
Depreciation & Amortization 66.27 Million 58.77 Million 64.25 Million 69.36 Million 78.59 Million 88.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 941.83 Million 222.84 Million -435.61 Million -35.01 Million -1.36 Billion -151.14 Million
Other non-cash items -99.69 Million -657.92 Million -586.97 Million -718.99 Million -377.96 Million -446.87 Million
Investing Cash Flow -1.3 Billion -1.12 Billion 326.57 Million -404.77 Million 849.37 Million -1.02 Billion
Investments in PPE -47.33 Million -28.43 Million -5.53 Million -5.18 Million -18.67 Million -37.39 Million
Acquisitions 1.73 Million 23.8 Million 24.61 Million 34.45 Million 12.86 Million 148 Thousand
Investment purchases -1.38 Billion -1.25 Billion - -472.84 Million -21.94 Million -984.42 Million
Sales/Maturities of investments - - 212.33 Million - 877.11 Million -
Other Investing Activities -1.25 Billion 136.4 Million 95.15 Million 38.79 Million 20 Thousand 19 Thousand
Financing Cash Flow -40.41 Million -40.34 Million -39.84 Million -42.45 Million -48.63 Million -45.94 Million
Debt repayment - -1 Million - - -2.7 Million -297 Thousand
Dividends payments -37.84 Million -37.84 Million -37.84 Million -37.84 Million -45.62 Million -45.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.56 Million -1.49 Million -2 Million -4.61 Million -297 Thousand -23 Thousand
Accounts receivables -29.61 Million 14.39 Million 89.32 Million 167.38 Million 60.56 Million -30 Million
Accounts payables -31.76 Million - - 381.09 Million -76.92 Million -94.69 Million
Inventory -8.65 Million 162.32 Million -107.86 Million -84.81 Million 13.65 Million 194.28 Million
Other working capital 1.01 Billion 46.12 Million -417.06 Million -498.67 Million -1.36 Billion -220.73 Million
Cash at beginning of period 437.19 Million 696.33 Million 186.36 Million 145.89 Million 241.2 Million 825.31 Million
Cash at end of period 634.31 Million 494.37 Million 696.33 Million 186.36 Million 145.89 Million 241.2 Million
Capital Expenditure -47.33 Million -28.43 Million -5.53 Million -5.18 Million -18.67 Million -37.39 Million
Effect of forex changes on cash - - - - 2000.00 -1000.00
Net cash flow / Change in cash 197.12 Million -201.95 Million 509.96 Million 40.47 Million -95.3 Million -584.11 Million
Free Cash Flow 1.49 Billion 930.65 Million 217.71 Million 482.52 Million -914.72 Million 446.09 Million

Cash Flow Charts