Sandhar Technologies Ltd
NSE:SANDHAR

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Sandhar Technologies Ltd
NSE:SANDHAR
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Price: 535.7 INR -2.79% Market Closed
Market Cap: 32.2B INR
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Cash Flow Statement

Cash Flow Statement
Sandhar Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
781
218
780
1 224
814
915
1 004
1 240
1 502
1 723
Depreciation & Amortization
984
947
940
970
1 000
1 094
1 215
1 354
1 536
1 648
Other Non-Cash Items
293
300
237
242
287
349
343
355
426
414
Cash Taxes Paid
253
212
195
258
196
171
271
311
369
422
Cash Interest Paid
205
166
158
156
135
211
350
444
512
542
Change in Working Capital
333
125
(719)
(1 484)
(1 615)
(826)
517
668
(716)
(1 209)
Cash from Operating Activities
2 390
N/A
1 590
-33%
1 237
-22%
952
-23%
486
-49%
1 531
+215%
3 079
+101%
3 618
+17%
2 748
-24%
2 575
-6%
Investing Cash Flow
Capital Expenditures
(875)
(641)
(770)
(1 222)
(2 970)
(3 634)
(2 566)
(2 445)
(2 372)
(2 071)
Other Items
(134)
(236)
(204)
(101)
(142)
(123)
91
80
(17)
29
Cash from Investing Activities
(1 009)
N/A
(877)
+13%
(974)
-11%
(1 322)
-36%
(3 112)
-135%
(3 757)
-21%
(2 475)
+34%
(2 365)
+4%
(2 390)
-1%
(2 042)
+15%
Financing Cash Flow
Net Issuance of Debt
(856)
(270)
16
637
2 793
2 590
117
(419)
591
417
Cash Paid for Dividends
(183)
(136)
(121)
(136)
(61)
(136)
(136)
(151)
(151)
0
Other
(205)
(166)
(158)
(156)
(135)
(211)
(350)
(444)
(512)
(542)
Cash from Financing Activities
(1 244)
N/A
(572)
+54%
(262)
+54%
345
N/A
2 597
+654%
2 243
-14%
(369)
N/A
(1 014)
-175%
(71)
+93%
(125)
-76%
Change in Cash
Effect of Foreign Exchange Rates
(107)
(135)
(8)
11
10
10
(211)
(151)
(21)
(176)
Net Change in Cash
30
N/A
6
-79%
(7)
N/A
(14)
-97%
(19)
-31%
27
N/A
24
-11%
89
+268%
266
+201%
232
-13%
Free Cash Flow
Free Cash Flow
1 515
N/A
949
-37%
468
-51%
(269)
N/A
(2 484)
-822%
(2 103)
+15%
513
N/A
1 172
+129%
376
-68%
504
+34%

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