Sandhar Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
495.85 -30.10 (-5.72%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 176.1459.1411.72279.28
Net Changein Cash 47.9526.632.41-1.87
Cash Taxes Paid 50.7736.9427.0819.55
Net Income/ Starting Line 184.59150.21100.3681.44
Total Cash Dividends Paid -19.56-15.08-13.57-6.08
Changesin Working Capital -146.76-71.6451.68-161.53
Cashfrom Operating Activities 246.97274.82307.9048.62
Cash Interest Paid 55.8351.2035.0313.50
Cashfrom Financing Activities 100.75-7.13-36.89259.70
Depreciation/ Depletion 170.60153.62121.52100.03
Other Investing Cash Flow Items Total 26.01-1.759.11-14.20
Capital Expenditures -316.18-237.22-256.65-297.03
period Type ----
Foreign Exchange Effects -9.60-2.07-21.061.03
Non- Cash Items 38.5442.6334.3328.68
Financing Cash Flow Items -55.83-51.20-35.03-13.50
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -290.17-238.97-247.54-311.23
*All figures in crores except per share values
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