SANDESHPrint Media
Sandesh Ltd — Cash Flow Statement
₹821.80
-2.45%
Sandesh Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 64.20 Cr | 149.14 Cr | 80.86 Cr | 21.77 Cr | — |
| Capital Expenditure | -3.17 Cr | -4.73 Cr | -2.84 Cr | -0.55 Cr | — |
| End Cash Position | 20.20 Cr | 63.43 Cr | 43.72 Cr | 69.63 Cr | — |
| Beginning Cash Position | 63.43 Cr | 43.72 Cr | 69.63 Cr | 18.64 Cr | — |
| Changes In Cash | -43.23 Cr | 19.71 Cr | -25.91 Cr | 51.00 Cr | — |
| Financing Cash Flow | -2.10 Cr | -4.04 Cr | -4.03 Cr | -3.98 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.26 Cr | -0.15 Cr | -0.20 Cr | — |
| Cash Dividends Paid | -1.89 Cr | -3.78 Cr | -3.78 Cr | -3.78 Cr | — |
| Investing Cash Flow | -108.51 Cr | -130.12 Cr | -105.59 Cr | 32.66 Cr | — |
| Interest Received Cfi | 8.79 Cr | 10.23 Cr | 11.84 Cr | 8.67 Cr | — |
| Dividends Received Cfi | 3.14 Cr | 2.36 Cr | 1.80 Cr | 0.84 Cr | — |
| Net Investment Purchase And Sale | -117.94 Cr | -138.15 Cr | -118.76 Cr | 21.23 Cr | — |
| Net PPE Purchase And Sale | -2.50 Cr | -4.56 Cr | -0.46 Cr | 1.91 Cr | — |
| Sale Of PPE | 0.67 Cr | 0.17 Cr | 2.38 Cr | 2.46 Cr | — |
| Purchase Of PPE | -3.17 Cr | -4.73 Cr | -2.84 Cr | -0.55 Cr | — |
| Operating Cash Flow | 67.37 Cr | 153.88 Cr | 83.71 Cr | 22.32 Cr | — |
| Taxes Refund Paid | -19.49 Cr | -22.26 Cr | -25.57 Cr | -29.72 Cr | — |
| Change In Working Capital | 18.27 Cr | 94.18 Cr | 10.08 Cr | -43.56 Cr | — |
| Change In Payable | -0.23 Cr | -3.18 Cr | -5.24 Cr | -33.07 Cr | — |
| Change In Inventory | -10.10 Cr | -0.86 Cr | 16.23 Cr | -10.79 Cr | — |
| Change In Receivables | 28.60 Cr | 98.23 Cr | -0.91 Cr | 0.30 Cr | — |
| Other Non Cash Items | -8.58 Cr | -9.97 Cr | -11.69 Cr | -8.47 Cr | — |
| Depreciation And Amortization | 7.32 Cr | 6.63 Cr | 5.88 Cr | 6.43 Cr | — |
| Depreciation | 7.32 Cr | 6.63 Cr | 5.88 Cr | 6.43 Cr | — |
| Gain Loss On Investment Securities | -28.36 Cr | -155.36 Cr | -26.57 Cr | -18.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | -0.13 Cr | -1.96 Cr | -2.30 Cr | — |
| Net Income From Continuing Operations | 98.69 Cr | 240.78 Cr | 133.54 Cr | 118.16 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.10 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.10 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.10 Cr | — | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.10 Cr | — | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.10 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | -0.10 Cr | 0.00 | — |
| Purchase Of Investment | — | — | — | — | -47.28 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.