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Business News/Market/Market Stats/Sansera Engineering share price/ Sansera Engineering Cash Flow Annual
Sansera Engineering Cash Flow Annual
1,672.50 -24.15 (-1.42%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -536.11 | 76.48 | 59.80 | 89.94 |
| Net Changein Cash | 2.88 | -0.92 | 11.21 | 1.84 |
| Cash Taxes Paid | 65.05 | 65.41 | 55.58 | 42.92 |
| Net Income/ Starting Line | 291.99 | 256.30 | 203.23 | 178.37 |
| Total Cash Dividends Paid | -16.20 | -13.33 | -10.53 | - |
| Changesin Working Capital | -146.06 | -105.00 | -132.07 | -136.70 |
| Cashfrom Operating Activities | 376.56 | 374.34 | 256.42 | 213.07 |
| Cash Interest Paid | 65.04 | 74.29 | 60.17 | 51.54 |
| Cashfrom Financing Activities | 583.42 | -7.96 | -6.17 | 46.55 |
| Issuance( Retirement)of Stock Net | 1,200.76 | 3.19 | 4.72 | 8.15 |
| Depreciation/ Depletion | 173.81 | 149.48 | 130.08 | 119.70 |
| Other Investing Cash Flow Items Total | -358.87 | -29.70 | 1.67 | 12.20 |
| Capital Expenditures | -595.89 | -338.65 | -242.55 | -267.51 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -2.34 | 1.04 | 1.84 | -2.45 |
| Non- Cash Items | 56.82 | 73.57 | 55.17 | 51.69 |
| Financing Cash Flow Items | -65.04 | -74.29 | -60.17 | -51.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -954.77 | -368.34 | -240.88 | -255.31 |
*All figures in crores except per share values
Sansera Engineering Quick Links
Sansera Engineering Dividend Sansera Engineering Bonus Sansera Engineering News Sansera Engineering AGM Sansera Engineering Rights Sansera Engineering Splits Sansera Engineering Board Meetings Sansera Engineering Key Metrics Sansera Engineering Shareholdings Sansera Engineering Profit Loss Sansera Engineering Balance Sheet Sansera Engineering Q1 Results Sansera Engineering Q2 Results Sansera Engineering Q3 Results Sansera Engineering Q4 Results
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