Sansera Engineering Cash Flow Annual

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2,947.15 +20.45 (0.70%)Updated : 05 Jun 2026

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	124.67	-536.11	76.48	59.80
Net Changein Cash	52.15	2.88	-0.92	11.21
Cash Taxes Paid	97.35	65.05	65.41	55.58
Net Income/ Starting Line	432.12	291.99	256.30	203.23
Total Cash Dividends Paid	-20.18	-16.20	-13.33	-10.53
Changesin Working Capital	-260.16	-146.06	-105.00	-132.07
Cashfrom Operating Activities	387.07	376.56	374.34	256.42
Cash Interest Paid	31.47	65.04	74.29	60.17
Cashfrom Financing Activities	104.45	583.42	-7.96	-6.17
Issuance( Retirement)of Stock Net	31.44	1,200.76	3.19	4.72
Depreciation/ Depletion	205.86	173.81	149.48	130.08
Other Investing Cash Flow Items Total	71.14	-358.87	-29.70	1.67
Capital Expenditures	-512.57	-595.89	-338.65	-242.55
period Type	-	-	-	-
Foreign Exchange Effects	2.07	-2.34	1.04	1.84
Non- Cash Items	9.25	56.82	73.57	55.17
Financing Cash Flow Items	-31.47	-65.04	-74.29	-60.17
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-441.43	-954.77	-368.34	-240.88

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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