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Business News/Market/Market Stats/Sansera Engineering share price/ Sansera Engineering Cash Flow Annual
Sansera Engineering Cash Flow Annual
Trade1,570.35 +87.45 (5.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 256.30 | 203.23 | 178.37 | 146.15 |
| Depreciation/ Depletion | 149.48 | 130.08 | 119.70 | 101.68 |
| Non- Cash Items | 73.57 | 55.17 | 51.69 | 35.87 |
| Changesin Working Capital | -105.00 | -132.07 | -136.70 | -27.65 |
| Cashfrom Operating Activities | 374.34 | 256.42 | 213.07 | 256.04 |
| Capital Expenditures | -338.65 | -243.20 | -267.51 | -135.12 |
| Other Investing Cash Flow Items Total | -29.70 | 2.33 | 12.20 | -4.35 |
| Cashfrom Investing Activities | -368.34 | -240.88 | -255.31 | -139.47 |
| Financing Cash Flow Items | -74.29 | -60.17 | -51.54 | -45.90 |
| Total Cash Dividends Paid | -13.33 | -10.53 | - | - |
| Issuance( Retirement)of Stock Net | 3.19 | 4.72 | 8.15 | - |
| Issuance( Retirement)of Debt Net | 76.48 | 59.80 | 89.94 | -93.30 |
| Cashfrom Financing Activities | -7.96 | -6.17 | 46.55 | -139.20 |
| Foreign Exchange Effects | 1.04 | 1.84 | -2.45 | -0.88 |
| Net Changein Cash | -0.92 | 11.21 | 1.84 | -23.51 |
| Cash Interest Paid | 74.29 | 60.17 | 51.54 | 45.90 |
| Cash Taxes Paid | 65.41 | 55.58 | 42.92 | 33.06 |
*All figures in crores except per share values
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