Sandhar Technologies Cash Flow Annual

BSE: 541163 | NSE: SANDHAR | ISIN: INE278H01035 | Sector: Auto & Truck Parts

610.90 -7.10 (-1.15%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	117.37	176.14	59.14	11.72
Net Changein Cash	-30.01	47.95	26.63	2.41
Cash Taxes Paid	52.02	50.77	36.94	27.08
Net Income/ Starting Line	255.75	184.59	150.21	100.36
Total Cash Dividends Paid	-21.07	-19.56	-15.08	-13.57
Changesin Working Capital	-251.17	-146.76	-71.64	51.68
Cashfrom Operating Activities	209.91	246.97	274.82	307.90
Cash Interest Paid	68.31	55.83	51.20	35.03
Cashfrom Financing Activities	27.99	100.75	-7.13	-36.89
Depreciation/ Depletion	193.36	170.60	153.62	121.52
Other Investing Cash Flow Items Total	77.90	26.01	-1.75	9.11
Capital Expenditures	-298.85	-316.18	-237.22	-256.65
period Type	-	-	-	-
Foreign Exchange Effects	-46.95	-9.60	-2.07	-21.06
Non- Cash Items	11.98	38.54	42.63	34.33
Financing Cash Flow Items	-68.31	-55.83	-51.20	-35.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-220.96	-290.17	-238.97	-247.54

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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