Company Information

Operating, investing and financing cash flows.

Cash Flow

SANDESH LTD.

NSE Code: SANDESHEQ
BSE Code: 526725
ISIN: INE583B01015
Industry: Printing/Publishing/Stationery

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	97.18	98.99	240.88	134.12	117.83

Net CashFlow From Operating Activities	-143.86	67.69	154.49	96.32	22.32
Net Cash Used In Investing Activities	146.51	-108.78	-130.73	-112.55	32.69
Net Cash Used From Financing Activities	-2.07	-2.10	-4.04	-4.03	-3.98

Net Inc/Dec In Cash And Cash Equivalents	0.59	-43.19	19.72	-20.27	51.02
Cash And Cash Equivalents Begin of Year	20.12	63.30	43.58	69.56	18.55
Cash And Cash Equivalents End Of Year	20.71	20.12	63.30	49.30	69.56

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	95.53	98.69	240.78	133.54	118.16

Net CashFlow From Operating Activities	-145.37	67.37	153.88	95.91	22.32
Net Cash Used In Investing Activities	148.11	-108.51	-130.12	-112.07	32.66
Net Cash Used From Financing Activities	-2.07	-2.10	-4.04	-4.03	-3.98

Net Inc/Dec In Cash And Cash Equivalents	0.67	-43.23	19.71	-20.20	51.00
Cash And Cash Equivalents Begin of Year	20.20	63.43	43.72	69.63	18.64
Cash And Cash Equivalents End Of Year	20.87	20.20	63.43	49.44	69.63

Source: Financial statements as reported by the company.