Sandu Pharmaceuticals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -39.30 -0.73 (-1.82%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.41 | 0.06 | - | -0.02 |
| Net Changein Cash | 0.31 | -1.27 | 1.34 | -3.59 |
| Cash Taxes Paid | 0.58 | 0.50 | 0.70 | 0.88 |
| Net Income/ Starting Line | 2.16 | 2.07 | 2.22 | 2.32 |
| Total Cash Dividends Paid | -0.77 | -0.72 | -0.66 | -0.32 |
| Changesin Working Capital | -1.91 | -1.72 | -2.47 | -2.00 |
| Cashfrom Operating Activities | 0.95 | 0.76 | 0.22 | 0.95 |
| Cashfrom Financing Activities | -0.46 | -0.72 | 0.58 | 0.93 |
| Depreciation/ Depletion | 0.67 | 0.58 | 0.52 | 0.53 |
| Other Investing Cash Flow Items Total | 0.76 | 0.12 | 1.61 | -4.63 |
| Capital Expenditures | -0.94 | -1.43 | -1.07 | -0.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.03 | -0.17 | -0.04 | 0.10 |
| Financing Cash Flow Items | -0.10 | -0.06 | -0.08 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.18 | -1.31 | 0.54 | -5.47 |
| Issuance( Retirement)of Stock Net | - | - | 1.32 | 1.38 |
*All figures in crores except per share values
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