Sandu Pharmaceuticals Cash Flow Annual

BSE: 524703 | NSE: - | ISIN: INE751D01014 | Sector: Biotechnology & Drugs

36.45 -0.01 (-0.03%)Updated : 12 Oct 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	-0.06	0.41	0.06	-
Net Changein Cash	4.60	0.31	-1.27	1.34
Cash Taxes Paid	0.75	0.58	0.50	0.70
Net Income/ Starting Line	2.66	2.16	2.07	2.22
Total Cash Dividends Paid	-0.77	-0.77	-0.72	-0.66
Changesin Working Capital	2.47	-1.91	-1.72	-2.47
Cashfrom Operating Activities	6.12	0.95	0.76	0.22
Cashfrom Financing Activities	-0.94	-0.46	-0.72	0.58
Depreciation/ Depletion	0.68	0.67	0.58	0.52
Other Investing Cash Flow Items Total	0.15	0.76	0.12	1.61
Capital Expenditures	-0.72	-0.94	-1.43	-1.07
period Type	-	-	-	-
Non- Cash Items	0.31	0.03	-0.17	-0.04
Financing Cash Flow Items	-0.11	-0.10	-0.06	-0.08
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.57	-0.18	-1.31	0.54
Issuance( Retirement)of Stock Net	-	-	-	1.32

*All figures in crores except per share values

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