The Sandesh Limited (SANDESH.NS)
INR 1678.95
(-2.04%)
INR 1678.95
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 959.08 Million | 223.24 Million | 516.39 Million | -896.05 Million | 487.32 Million |
| Net Income | 2.4 Billion | 1.33 Billion | 1.18 Billion | 1.17 Billion | 769.23 Million | 991.99 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 Million | -1.36 Billion | -151.14 Million |
| Other non-cash items | -99.69 Million | -657.92 Million | -586.97 Million | -690.31 Million | -377.96 Million | -442.06 Million |
| Investing Cash Flow | -1.3 Billion | -1.12 Billion | 326.57 Million | -438.07 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 | -236.94 Million | -472.84 Million | -21.94 Million | -984.42 Million |
| Sales/Maturities of investments | - | 1.22 Billion | 212.33 Million | -34.45 Million | 877.11 Million | -148 Thousand |
| Other Investing Activities | -1.25 Billion | -1.09 Billion | 332.1 Million | 39.95 Million | 20 Thousand | 167 Thousand |
| Financing Cash Flow | -40.41 Million | -40.34 Million | -39.84 Million | -37.84 Million | -48.63 Million | -49.78 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 | -3.86 Million |
| 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 | -498.66 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 | - |
| 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 | 511.21 Million | -914.72 Million | 449.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 504.87 Million | 719.22 Million | 2.4 Billion | 576.84 Million | 259.13 Million | 330.66 Million |
| Depreciation & Amortization | - | - | 66.27 Million | 16.84 Million | 16.28 Million | 15.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 941.83 Million | - | - | - |
| Other non-cash items | -504.87 Million | -719.22 Million | -99.69 Million | -576.84 Million | -259.13 Million | -330.66 Million |
| Investing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Investments in PPE | - | - | -47.33 Million | - | - | - |
| Acquisitions | - | - | 1.73 Million | - | - | - |
| Investment purchases | - | - | -1.38 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.25 Billion | - | - | - |
| Financing Cash Flow | - | - | -40.41 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -37.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.56 Million | - | - | - |
| Accounts receivables | - | - | -29.61 Million | - | - | - |
| Accounts payables | - | - | -31.76 Million | - | - | - |
| Inventory | - | - | -8.65 Million | - | - | - |
| Other working capital | - | - | 1.01 Billion | - | - | - |
| Cash at beginning of period | - | - | 437.19 Million | 520.85 Million | 488.28 Million | 500.04 Million |
| Cash at end of period | - | - | 634.31 Million | 554.55 Million | 520.85 Million | 531.38 Million |
| Capital Expenditure | - | - | -47.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 197.12 Million | 33.69 Million | 32.57 Million | 31.34 Million |
| Free Cash Flow | - | - | 1.49 Billion | 33.69 Million | 32.57 Million | 31.34 Million |
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