SANSERAAuto Components & Equipments
Sansera Engineering Ltd — Cash Flow Statement
₹2074.50
-1.09%
Sansera Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -219.34 Cr | 35.69 Cr | 13.21 Cr | -54.44 Cr | — |
| Net Intangibles Purchase And Sale | -2.00 Cr | -1.71 Cr | -1.18 Cr | -0.68 Cr | — |
| Purchase Of Intangibles | -2.00 Cr | -1.71 Cr | -1.18 Cr | -0.68 Cr | — |
| Net PPE Purchase And Sale | -593.76 Cr | -336.93 Cr | -241.31 Cr | -266.35 Cr | — |
| Sale Of PPE | 0.13 Cr | — | 0.71 Cr | 0.48 Cr | 1.15 Cr |
| Purchase Of PPE | -593.89 Cr | -336.93 Cr | -242.02 Cr | -266.83 Cr | — |
| Operating Cash Flow | 376.56 Cr | 374.34 Cr | 256.42 Cr | 213.06 Cr | — |
| Taxes Refund Paid | -65.05 Cr | -65.41 Cr | -55.58 Cr | -42.92 Cr | — |
| Change In Working Capital | -81.02 Cr | -39.59 Cr | -82.36 Cr | -93.78 Cr | — |
| Change In Other Current Liabilities | 6.43 Cr | -10.69 Cr | 14.97 Cr | 4.92 Cr | — |
| Change In Other Current Assets | -17.46 Cr | -10.92 Cr | 9.25 Cr | -5.25 Cr | — |
| Repayment Of Debt | -357.74 Cr | -124.16 Cr | -138.09 Cr | -109.99 Cr | — |
| Issuance Of Debt | 221.73 Cr | 113.04 Cr | 205.32 Cr | 160.60 Cr | — |
| Issuance Of Capital Stock | 1.20K Cr | 3.19 Cr | 4.72 Cr | 8.15 Cr | — |
| Capital Expenditure | -595.89 Cr | -338.65 Cr | -243.20 Cr | -267.51 Cr | — |
| End Cash Position | 51.51 Cr | 48.63 Cr | 49.56 Cr | 38.34 Cr | — |
| Beginning Cash Position | 48.63 Cr | 49.56 Cr | 38.34 Cr | 36.50 Cr | — |
| Effect Of Exchange Rate Changes | -2.34 Cr | 1.04 Cr | 1.84 Cr | -2.45 Cr | — |
| Changes In Cash | 5.21 Cr | -1.96 Cr | 9.37 Cr | 4.30 Cr | — |
| Financing Cash Flow | 583.42 Cr | -7.96 Cr | -6.17 Cr | 46.55 Cr | — |
| Interest Paid Cff | -65.03 Cr | -74.29 Cr | -55.74 Cr | -51.54 Cr | — |
| Cash Dividends Paid | -16.20 Cr | -13.33 Cr | -10.53 Cr | — | — |
| Net Common Stock Issuance | 1.20K Cr | 3.19 Cr | 4.72 Cr | 8.15 Cr | — |
| Common Stock Issuance | 1.20K Cr | 3.19 Cr | 4.72 Cr | 8.15 Cr | — |
| Net Issuance Payments Of Debt | -506.33 Cr | 89.34 Cr | 67.23 Cr | 97.10 Cr | — |
| Net Short Term Debt Issuance | -370.32 Cr | 100.46 Cr | 34.44 Cr | 46.49 Cr | — |
| Net Long Term Debt Issuance | -136.01 Cr | -11.12 Cr | 32.79 Cr | 50.61 Cr | — |
| Long Term Debt Payments | -357.74 Cr | -124.16 Cr | -138.09 Cr | -109.99 Cr | — |
| Long Term Debt Issuance | 221.73 Cr | 113.04 Cr | 170.88 Cr | 160.60 Cr | — |
| Investing Cash Flow | -954.77 Cr | -368.34 Cr | -240.88 Cr | -255.31 Cr | — |
| Interest Received Cfi | 11.88 Cr | 1.27 Cr | 1.63 Cr | 1.44 Cr | — |
| Net Investment Purchase And Sale | -361.18 Cr | -2.21 Cr | -0.68 Cr | 16.66 Cr | — |
| Net Business Purchase And Sale | -9.71 Cr | -28.76 Cr | 0.00 | -6.38 Cr | — |
| Sale Of Business | 0.27 Cr | 0.29 Cr | 0.00 | 0.42 Cr | — |
| Purchase Of Business | -9.98 Cr | -29.05 Cr | 0.00 | -6.80 Cr | — |
| Change In Payable | 6.67 Cr | 63.42 Cr | 26.80 Cr | 32.23 Cr | — |
| Change In Inventory | -82.13 Cr | -47.95 Cr | -93.36 Cr | -29.03 Cr | — |
| Change In Receivables | 4.41 Cr | -31.03 Cr | -23.51 Cr | -93.46 Cr | — |
| Other Non Cash Items | 47.62 Cr | 69.84 Cr | 53.21 Cr | 43.96 Cr | — |
| Stock Based Compensation | 3.26 Cr | 4.61 Cr | 6.08 Cr | 7.99 Cr | — |
| Provisionand Write Offof Assets | 2.72 Cr | -5.22 Cr | 5.88 Cr | — | — |
| Depreciation And Amortization | 173.81 Cr | 149.48 Cr | 130.08 Cr | 119.70 Cr | — |
| Depreciation | 173.81 Cr | 149.48 Cr | 129.03 Cr | 118.58 Cr | — |
| Gain Loss On Investment Securities | 0.09 Cr | -0.34 Cr | -0.08 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.12 Cr | 5.95 Cr | -3.69 Cr | 0.39 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | -0.47 Cr | -0.34 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 291.99 Cr | 256.30 Cr | 203.23 Cr | 178.37 Cr | — |
| Short Term Debt Issuance | — | 100.46 Cr | 34.44 Cr | — | — |
| Amortization Cash Flow | — | 1.25 Cr | 1.05 Cr | 1.12 Cr | 0.68 Cr |
| Net Other Investing Changes | — | — | 0.66 Cr | -0.02 Cr | 9.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.02 Cr | — |
| Short Term Debt Payments | — | — | — | — | -99.23 Cr |
| Purchase Of Investment | — | — | — | — | -17.01 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.