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THE SANDESH
Cashflow Statement

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THE SANDESH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹99 Cr₹241 Cr₹134 Cr₹118 Cr₹117 Cr
Adjustment ₹-30 Cr₹-159 Cr₹-34 Cr₹-23 Cr₹-41 Cr
Changes In working Capital ₹18 Cr₹94 Cr₹10 Cr₹-44 Cr₹-3.50 Cr
Cash Flow after changes in Working Capital ₹87 Cr₹176 Cr₹109 Cr₹52 Cr₹73 Cr
Cash Flow from Operating Activities ₹67 Cr₹154 Cr₹84 Cr₹22 Cr₹49 Cr
Cash Flow from Investing Activities ₹-109 Cr₹-130 Cr₹-106 Cr₹33 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-2.10 Cr₹-4.04 Cr₹-4.03 Cr₹-3.98 Cr₹-4.25 Cr
Net Cash Inflow / Outflow ₹-43 Cr₹20 Cr₹-26 Cr₹51 Cr₹4.05 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹44 Cr₹70 Cr₹19 Cr₹15 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 ₹20 Cr₹63 Cr₹44 Cr₹70 Cr₹19 Cr

Compare Cashflow Statement of peers of THE SANDESH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE SANDESH ₹877.7 Cr -0.9% -4.3% -34.8% Stock Analytics
DB CORP ₹4,475.7 Cr 3.9% -9.4% -25.7% Stock Analytics
MPS ₹3,955.0 Cr 0.3% 1.7% 4.8% Stock Analytics
NAVNEET EDUCATION ₹3,561.5 Cr 5.8% -1.1% 13.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,562.5 Cr 0.6% -0.4% -20.6% Stock Analytics
REPRO INDIA ₹786.9 Cr 2.9% 20.7% -11.5% Stock Analytics


THE SANDESH Share Price vs Sensex

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

-0.9%

-4.3%

-34.8%

SENSEX

2.9%

1.7%

3.6%


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