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THE SANDESH
Cashflow Statement

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THE SANDESH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹96 Cr₹99 Cr₹241 Cr₹134 Cr₹118 Cr
Adjustment ₹-3.01 Cr₹-30 Cr₹-159 Cr₹-34 Cr₹-23 Cr
Changes In working Capital ₹-204 Cr₹18 Cr₹94 Cr₹10 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹-111 Cr₹87 Cr₹176 Cr₹109 Cr₹52 Cr
Cash Flow from Operating Activities ₹-145 Cr₹67 Cr₹154 Cr₹84 Cr₹22 Cr
Cash Flow from Investing Activities ₹148 Cr₹-109 Cr₹-130 Cr₹-106 Cr₹33 Cr
Cash Flow from Financing Activities ₹-2.07 Cr₹-2.10 Cr₹-4.04 Cr₹-4.03 Cr₹-3.98 Cr
Net Cash Inflow / Outflow ₹0.67 Cr₹-43 Cr₹20 Cr₹-26 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹63 Cr₹44 Cr₹70 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹21 Cr₹20 Cr₹63 Cr₹44 Cr₹70 Cr

Compare Cashflow Statement of peers of THE SANDESH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE SANDESH ₹771.7 Cr 6.9% -1.9% -18.5% Stock Analytics
MPS ₹4,117.2 Cr 8.1% -10.9% 2.7% Stock Analytics
NAVNEET EDUCATION ₹2,806.1 Cr 4.7% 3.8% -21.9% Stock Analytics
DB CORP ₹2,621.5 Cr -0.9% -16.1% -47% Stock Analytics
JAGRAN PRAKASHAN ₹1,401.0 Cr 5.7% 3.1% -15.5% Stock Analytics
S CHAND AND COMPANY ₹470.0 Cr 0.3% -10% -30.1% Stock Analytics


THE SANDESH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE SANDESH

6.9%

-1.9%

-18.5%

SENSEX

2.8%

4.4%

-10.1%


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