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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 ₹905.0 Cr -1.1% -3.9% -31.5% Stock Analytics
DB CORP ₹4,316.1 Cr -8.1% -12.6% -24.1% Stock Analytics
MPS ₹3,956.5 Cr 4.1% 0.8% 11.9% Stock Analytics
NAVNEET EDUCATION ₹3,454.2 Cr 0.7% 1% 10.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,543.6 Cr -0.8% -1.6% -22.3% Stock Analytics
REPRO INDIA ₹760.6 Cr 10.4% 17.4% -10.9% Stock Analytics


THE SANDESH Share Price vs Sensex

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

-1.1%

-3.9%

-31.5%

SENSEX

1.6%

2.1%

2.6%


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