THE SANDESH
|
THE SANDESH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses