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SentinelOne Inc — Cash Flow Statement
₹324.75
-2.00%
SentinelOne Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.67 Cr | 3.96 Cr | -12.32 Cr | -4.23 Cr | — |
| Capital Expenditure | -32.28 Cr | -1.87 Cr | -0.97 Cr | -0.45 Cr | — |
| End Cash Position | 16.92 Cr | 5.77 Cr | 0.45 Cr | 2.42 Cr | — |
| Beginning Cash Position | 5.77 Cr | 0.45 Cr | 2.42 Cr | 2.57 Cr | — |
| Changes In Cash | 11.14 Cr | 5.32 Cr | -1.97 Cr | -0.15 Cr | — |
| Financing Cash Flow | -41.34 Cr | 1.54 Cr | -0.69 Cr | 4.18 Cr | — |
| Net Other Financing Charges | -6.20 Cr | 0.59 Cr | 0.42 Cr | 1.66 Cr | — |
| Interest Paid Cff | -5.40 Cr | -5.47 Cr | -4.90 Cr | -4.74 Cr | — |
| Net Issuance Payments Of Debt | -32.30 Cr | 7.66 Cr | 1.37 Cr | 7.12 Cr | — |
| Net Short Term Debt Issuance | -32.30 Cr | 7.66 Cr | 1.37 Cr | 7.12 Cr | — |
| Investing Cash Flow | 40.87 Cr | -2.05 Cr | 10.07 Cr | -0.55 Cr | — |
| Net Other Investing Changes | 90.89 Cr | -1000.00 | — | — | 50000.00 |
| Interest Received Cfi | 1.07 Cr | 0.40 Cr | 0.72 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | -0.76 Cr | -0.58 Cr | 0.26 Cr | -0.62 Cr | — |
| Purchase Of Investment | -0.76 Cr | -0.58 Cr | — | -0.62 Cr | -0.51 Cr |
| Net Business Purchase And Sale | -18.06 Cr | 0.00 | — | — | — |
| Purchase Of Business | -18.06 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -26.87 Cr | -0.56 Cr | -0.04 Cr | -0.27 Cr | — |
| Purchase Of Intangibles | -26.87 Cr | -0.56 Cr | -0.04 Cr | -0.27 Cr | — |
| Net PPE Purchase And Sale | -5.41 Cr | -1.30 Cr | 9.12 Cr | -0.17 Cr | — |
| Purchase Of PPE | -5.41 Cr | -1.30 Cr | -0.93 Cr | -0.17 Cr | — |
| Operating Cash Flow | 11.61 Cr | 5.83 Cr | -11.35 Cr | -3.78 Cr | — |
| Taxes Refund Paid | -2.36 Cr | -4.52 Cr | -0.20 Cr | -0.01 Cr | — |
| Change In Working Capital | 10.15 Cr | -0.02 Cr | -5.34 Cr | 5.42 Cr | — |
| Change In Other Current Liabilities | 1.55 Cr | 0.03 Cr | -0.55 Cr | -5.13 Cr | — |
| Change In Other Current Assets | -2.56 Cr | 0.99 Cr | 2.23 Cr | -0.73 Cr | — |
| Change In Payable | 37.17 Cr | 9.59 Cr | -2.97 Cr | 4.00 Cr | — |
| Change In Inventory | -21.88 Cr | -3.56 Cr | -1.99 Cr | -0.81 Cr | — |
| Change In Receivables | -4.69 Cr | -11.74 Cr | -2.05 Cr | 8.11 Cr | — |
| Other Non Cash Items | 4.33 Cr | 3.94 Cr | 3.41 Cr | 4.69 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | — | -0.64 Cr |
| Depreciation And Amortization | 2.90 Cr | 2.39 Cr | 2.02 Cr | 2.23 Cr | — |
| Depreciation | 2.90 Cr | 2.39 Cr | 0.74 Cr | 2.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.45 Cr | -0.54 Cr | 0.31 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 44000.00 | -59000.00 | -10.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | -4.69 Cr | 4.19 Cr | 2.38 Cr | -15.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Sale Of Investment | — | 0.00 | 0.26 Cr | — | — |
| Sale Of PPE | — | 0.00 | 10.05 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 4.66 Cr | -1.03 Cr | -3.81 Cr | 3.38 Cr |
| Amortization Cash Flow | — | 1.27 Cr | 1.28 Cr | — | — |
| Pension And Employee Benefit Expense | — | -3.94 Cr | -2.85 Cr | 3.13 Cr | -1.81 Cr |
| Issuance Of Debt | — | — | — | 7.12 Cr | — |
| Short Term Debt Issuance | — | — | — | 7.12 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 7.12 Cr | -0.46 Cr |
| Repayment Of Debt | — | — | — | — | -0.46 Cr |
| Short Term Debt Payments | — | — | — | — | -0.46 Cr |
| Long Term Debt Payments | — | — | — | — | -0.46 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.