SANDHARAuto Components & Equipments
Sandhar Technologies Ltd — Cash Flow Statement
₹437.00
-2.21%
Sandhar Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -69.21 Cr | 37.59 Cr | 51.25 Cr | -248.40 Cr | — |
| Repayment Of Debt | -110.51 Cr | -90.65 Cr | -4.74 Cr | -0.19 Cr | — |
| Issuance Of Debt | 109.58 Cr | 90.89 Cr | 123.55 Cr | 166.57 Cr | — |
| Capital Expenditure | -316.18 Cr | -237.22 Cr | -256.65 Cr | -297.03 Cr | — |
| End Cash Position | 81.09 Cr | 33.14 Cr | 6.51 Cr | 4.10 Cr | — |
| Beginning Cash Position | 33.14 Cr | 6.51 Cr | 4.10 Cr | 5.97 Cr | — |
| Effect Of Exchange Rate Changes | -9.60 Cr | -2.07 Cr | -21.06 Cr | 1.03 Cr | — |
| Changes In Cash | 57.55 Cr | 28.71 Cr | 23.47 Cr | -2.90 Cr | — |
| Financing Cash Flow | 100.75 Cr | -7.13 Cr | -36.89 Cr | 259.70 Cr | — |
| Interest Paid Cff | -55.83 Cr | -51.20 Cr | -35.03 Cr | -17.47 Cr | — |
| Cash Dividends Paid | -19.56 Cr | -15.08 Cr | -13.57 Cr | -6.08 Cr | — |
| Net Issuance Payments Of Debt | 196.54 Cr | 77.25 Cr | 26.94 Cr | 295.38 Cr | — |
| Net Short Term Debt Issuance | 197.48 Cr | 77.01 Cr | -91.87 Cr | 128.99 Cr | — |
| Net Long Term Debt Issuance | -0.94 Cr | 0.24 Cr | 118.81 Cr | 166.38 Cr | — |
| Long Term Debt Payments | -110.51 Cr | -90.65 Cr | -4.74 Cr | -0.19 Cr | — |
| Long Term Debt Issuance | 109.58 Cr | 90.89 Cr | 123.55 Cr | 166.57 Cr | — |
| Investing Cash Flow | -290.17 Cr | -238.97 Cr | -247.54 Cr | -311.23 Cr | — |
| Interest Received Cfi | 3.91 Cr | 2.08 Cr | 1.21 Cr | 1.09 Cr | — |
| Net Investment Purchase And Sale | 11.49 Cr | -3.01 Cr | 0.68 Cr | -1.10 Cr | — |
| Sale Of Investment | 11.49 Cr | — | 0.89 Cr | 2.63 Cr | 1.53 Cr |
| Net Business Purchase And Sale | 0.00 | -4.95 Cr | 0.73 Cr | -15.24 Cr | — |
| Purchase Of Business | 0.00 | -4.95 Cr | -9000.00 | -15.24 Cr | — |
| Net PPE Purchase And Sale | -305.57 Cr | -233.10 Cr | -250.16 Cr | -295.97 Cr | — |
| Sale Of PPE | 10.61 Cr | 4.13 Cr | 6.49 Cr | 1.06 Cr | — |
| Purchase Of PPE | -316.18 Cr | -237.22 Cr | -256.65 Cr | -297.03 Cr | — |
| Operating Cash Flow | 246.97 Cr | 274.82 Cr | 307.90 Cr | 48.62 Cr | — |
| Taxes Refund Paid | -50.77 Cr | -36.94 Cr | -27.08 Cr | -19.55 Cr | — |
| Change In Working Capital | -95.99 Cr | -34.70 Cr | 78.76 Cr | -141.98 Cr | — |
| Change In Other Current Liabilities | 46.35 Cr | 1.59 Cr | 38.03 Cr | -0.20 Cr | — |
| Change In Other Current Assets | -4.91 Cr | 29.85 Cr | -24.41 Cr | -39.20 Cr | — |
| Change In Payable | 40.75 Cr | 78.49 Cr | 23.49 Cr | 0.76 Cr | — |
| Change In Inventory | -72.59 Cr | -36.45 Cr | -40.75 Cr | -48.33 Cr | — |
| Change In Receivables | -100.37 Cr | -102.19 Cr | 89.86 Cr | -50.16 Cr | — |
| Other Non Cash Items | 52.91 Cr | 49.27 Cr | 34.18 Cr | 16.58 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.01 Cr | 0.15 Cr | 0.00 | — |
| Depreciation And Amortization | 170.60 Cr | 153.62 Cr | 121.52 Cr | 100.03 Cr | — |
| Depreciation | 170.60 Cr | 153.62 Cr | 111.47 Cr | 96.08 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -3.02 Cr | -0.21 Cr | -0.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 0.03 Cr | -0.25 Cr | -0.48 Cr | — |
| Gain Loss On Sale Of PPE | -2.65 Cr | 0.27 Cr | -3.44 Cr | -0.53 Cr | — |
| Net Income From Continuing Operations | 184.59 Cr | 150.21 Cr | 100.36 Cr | 81.44 Cr | — |
| Purchase Of Investment | — | -3.01 Cr | -0.21 Cr | -3.73 Cr | -4.35 Cr |
| Sale Of Business | — | 0.00 | 0.73 Cr | 0.00 | 3.62 Cr |
| Amortization Cash Flow | — | 14.29 Cr | 10.05 Cr | 3.95 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -89000.00 | 0.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 1.13 Cr |
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.