Sansera Engineering Limited (SANSERA.BO)
INR 1529.65
(-0.48%)
INR 1529.65
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 2.56 Billion | 2.13 Billion | 2.56 Billion | 2.41 Billion | 2.18 Billion |
| Net Income | 1.85 Billion | 2.03 Billion | 1.78 Billion | 1.46 Billion | 886.76 Million | 1.64 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.3 Billion | 1.19 Billion | 1.01 Billion | 939 Million | 757.54 Million |
| Deferred income taxes | - | -608.29 Million | -431.78 Million | - | - | -378.13 Million |
| Stock-based compensation | 46.11 Million | 60.76 Million | 79.89 Million | - | - | 4.47 Million |
| Change in working capital | -395.93 Million | -764.86 Million | -937.75 Million | 54.1 Million | 257.55 Million | -316.6 Million |
| Other non-cash items | 3.2 Billion | 543.45 Million | 439.58 Million | 28.04 Million | 328.79 Million | 467.75 Million |
| Investing Cash Flow | -3.69 Billion | -2.4 Billion | -2.55 Billion | -1.39 Billion | -1.77 Billion | -2.37 Billion |
| Investments in PPE | -3.38 Billion | -2.43 Billion | -2.67 Billion | -1.35 Billion | -1.76 Billion | -2.38 Billion |
| Acquisitions | -287.59 Million | 7.12 Million | -63.83 Million | 11.52 Million | 27.33 Million | 780 Thousand |
| Investment purchases | -312.64 Million | -6.77 Million | -68 Million | -170.06 Million | -79.07 Million | -1.28 Million |
| Sales/Maturities of investments | 2.92 Million | 4.53 Million | 170.75 Million | 22.42 Million | 10.87 Million | 7.13 Million |
| Other Investing Activities | -314.09 Million | 18.37 Million | 83.04 Million | 92.67 Million | 37.16 Million | -1.36 Million |
| Financing Cash Flow | 663.33 Million | -61.68 Million | 465.46 Million | -1.39 Billion | -289.19 Million | 144.73 Million |
| Debt repayment | -893.37 Million | -1.38 Billion | -1.09 Billion | -979.92 Million | -951.69 Million | -710.2 Million |
| Dividends payments | -133.32 Million | -105.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.85 Million | 47.21 Million | 81.52 Million | - | - | - |
| Other Financing Activities | 293.5 Million | 1.37 Billion | 1.48 Billion | -412.08 Million | 662.5 Million | 854.93 Million |
| Accounts receivables | -310.27 Million | -176.35 Million | -934.58 Million | -442.92 Million | 206.27 Million | -55.01 Million |
| Accounts payables | 634.23 Million | 267.98 Million | 322.3 Million | 527.14 Million | -136.57 Million | 35.06 Million |
| Inventory | -479.48 Million | -933.6 Million | -290.34 Million | -96.51 Million | 45.41 Million | -353.7 Million |
| Other working capital | -240.41 Million | 77.11 Million | -35.13 Million | 66.39 Million | 142.44 Million | 57.05 Million |
| Cash at beginning of period | 495.58 Million | 383.44 Million | 365 Million | 600.08 Million | 239.27 Million | 343.37 Million |
| Cash at end of period | 629.7 Million | 495.58 Million | 383.44 Million | 365 Million | 600.08 Million | 239.27 Million |
| Capital Expenditure | -3.38 Billion | -2.43 Billion | -2.67 Billion | -1.35 Billion | -1.76 Billion | -2.38 Billion |
| Effect of forex changes on cash | 10.4 Million | 18.43 Million | -24.54 Million | -8.77 Million | 8.78 Million | -55.95 Million |
| Net cash flow / Change in cash | 134.12 Million | 112.14 Million | 18.44 Million | -235.08 Million | 360.81 Million | -104.1 Million |
| Free Cash Flow | -373.24 Million | 132.14 Million | -544.44 Million | 1.2 Billion | 644.93 Million | -196.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495.77 Million | 1.85 Billion | 460.62 Million | 480.03 Million | 469.74 Million | 447.16 Million |
| Depreciation & Amortization | - | 1.49 Billion | - | 378.44 Million | 370.55 Million | 348.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 46.11 Million | - | - | - | - |
| Change in working capital | - | -395.93 Million | - | - | - | - |
| Other non-cash items | -495.77 Million | 3.2 Billion | -460.62 Million | -480.03 Million | -469.74 Million | -447.16 Million |
| Investing Cash Flow | - | -3.69 Billion | - | - | - | - |
| Investments in PPE | - | -3.38 Billion | - | - | - | - |
| Acquisitions | - | -287.59 Million | - | - | - | - |
| Investment purchases | - | -312.64 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.92 Million | - | - | - | - |
| Other Investing Activities | - | -314.09 Million | - | - | - | - |
| Financing Cash Flow | - | 663.33 Million | - | - | - | - |
| Debt repayment | - | -893.37 Million | - | - | - | - |
| Dividends payments | - | -133.32 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.85 Million | - | - | - | - |
| Other Financing Activities | - | 293.5 Million | - | - | - | - |
| Accounts receivables | - | -310.27 Million | - | - | - | - |
| Accounts payables | - | 634.23 Million | - | - | - | - |
| Inventory | - | -479.48 Million | - | - | - | - |
| Other working capital | - | -240.41 Million | - | - | - | - |
| Cash at beginning of period | - | 495.58 Million | - | 674.05 Million | 204.31 Million | 495.58 Million |
| Cash at end of period | - | 629.7 Million | - | 1.43 Billion | 674.05 Million | 447.16 Million |
| Capital Expenditure | - | -3.38 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 10.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 134.12 Million | - | 756.88 Million | 469.74 Million | -48.42 Million |
| Free Cash Flow | - | -373.24 Million | - | 756.88 Million | 469.74 Million | 447.16 Million |
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