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 | ₹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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