SANSERA — Sansera Engineering Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Sansera Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,461	1,784	2,032	2,563	2,920
Depreciation
Non-Cash Items	359	517	552	736	568
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-277	-1,367	-1,321	-1,050	-1,461
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,560	2,131	2,564	3,743	3,766
Capital Expenditures	-1,351	-2,675	-2,432	-3,386	-5,927
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43.5	122	23.3	-297	-3,621
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,395	-2,553	-2,409	-3,683	-9,548
Financing Cash Flow Items	-459	-515	-602	-743	-650
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,392	465	-61.7	-79.6	5,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-235	18.4	112	-9.23	28.8