The
SANDESH.NSThe Sandesh Limited Price (SANDESH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,569,000
(0)%Cash Flow Statement
The Sandesh LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 157.05M
+0% |
381.98M
+143% |
390.78M
+2% |
556.68M
+42% |
625.66M
+12% |
586.17M
-6% |
805.78M
+37% |
682.31M
-15% |
858.69M
+26% |
1.24B
+44% |
1.13B
-9% |
1.23B
+9% |
991.99M
-19% |
769.24M
-22% |
1.17B
+52% |
1.18B
+1% |
1.34B
+13% |
1.89B
+41% |
|
| Depreciation And Amortiz... | 43.88M | 43.21M | 51.46M | 54.23M | 69.28M | 65.41M | 81.42M | 78.39M | 79.78M | 77.11M | 77.43M | 85.05M | 88.55M | 78.59M | 69.36M | 64.25M | 58.77M | 66.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.09M | -10,599,000.00 | -52,809,000.00 | -71,341,000.00 | -50,637,000.00 | -50,458,000.00 | -30,003,000.00 | 60.56M | 167.38M | 89.32M | 14.40M | -29,617,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.01M | 58.36M | -79,464,000.00 | -94,691,000.00 | -76,927,000.00 | 381.10M | 0.00 | 0.00 | -31,762,000.00 | |
| Inventory | -103,590,000.00 | 63.05M | 138.35M | -19,837,000.00 | -13,220,000.00 | -154,299,000.00 | 51.90M | -63,201,000.00 | -291,164,000.00 | -120,621,000.00 | -202,430,000.00 | -5,343,000.00 | 194.28M | 13.66M | -84,819,000.00 | -107,869,000.00 | 162.32M | -8,650,000.00 | |
| Other Working Capital | -154,565,000.00 | -954,230,000.00 | 552.41M | 50.09M | 295.66M | -1,052,486,000.00 | 149.89M | -191,264,000.00 | 174.98M | 724.31M | 424.38M | -91,464,000.00 | -220,736,000.00 | -1,363,203,000.00 | -498,668,000.00 | -417,063,000.00 | 46.13M | 1.04B | |
| Other Non-Cash Items | -44,781,000.00 | -89,420,000.00 | -117,838,000.00 | -83,871,000.00 | -226,785,000.00 | -177,612,000.00 | -488,552,000.00 | -232,656,000.00 | -273,221,000.00 | -420,305,000.00 | -446,259,000.00 | -419,140,000.00 | -442,067,000.00 | -377,968,000.00 | -690,313,000.00 | -586,971,000.00 | -657,926,000.00 | -1,386,951,000.00 | |
| Net Cash Provided By Op... | -102,006,000.00
+0% |
-555,411,000.00
+444% |
1.02B
-283% |
557.29M
-45% |
750.59M
+35% |
-732,819,000.00
-198% |
600.45M
-182% |
273.57M
-54% |
549.06M
+101% |
1.50B
+173% |
982.76M
-34% |
798.79M
-19% |
487.33M
-39% |
-896,052,000.00
-284% |
516.39M
-158% |
223.24M
-57% |
959.08M
+330% |
1.54B
+60% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,052,000.00 | -18,405,000.00 | -110,054,000.00 | -283,056,000.00 | -53,362,000.00 | -99,349,000.00 | -46,900,000.00 | -22,009,000.00 | -108,152,000.00 | -91,696,000.00 | -194,748,000.00 | -98,032,000.00 | -37,396,000.00 | -18,675,000.00 | -5,181,000.00 | -5,530,000.00 | -28,430,000.00 | -47,339,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 12.54M | 0.00 | 5.96M | 4.05M | 0.00 | 0.00 | 0.00 | 207.00k | 7.34M | 5.95M | 148.00k | 12.86M | 34.46M | 24.61M | 23.81M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -74,114,000.00 | 0.00 | -753,361,000.00 | -530,433,000.00 | -130,304,000.00 | 0.00 | -117,534,000.00 | -328,781,000.00 | -159,410,000.00 | -1,025,877,000.00 | -984,428,000.00 | -21,946,000.00 | -472,844,000.00 | -236,944,000.00 | -1,252,475,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 151.64M | 167.77M | -74,114,000.00 | 47.76M | -753,361,000.00 | -530,433,000.00 | 0.00 | 0.00 | 489.00k | 0.00 | 20.54M | 0.00 | -148,000.00 | 877.11M | -34,455,000.00 | 212.33M | 1.23B | 0.00 | |
| Other Investing Activities | -47,738,000.00 | -72,436,000.00 | 74.11M | -19,321,000.00 | 753.36M | 530.43M | 124.78M | 3.22M | 1.46M | 218.00k | 27.90M | 3.20M | 167.00k | 20.00k | 39.95M | 332.10M | -1,092,263,000.00 | -1,253,909,000.00 | |
| Net Cash Used For Inv... | 21.85M
+0% |
76.93M
+252% |
-171,632,000.00
-323% |
-254,619,000.00
+48% |
-800,765,000.00
+214% |
-625,728,000.00
-22% |
-52,421,000.00
-92% |
-18,790,000.00
-64% |
-223,742,000.00
+1,091% |
-420,259,000.00
+88% |
-326,259,000.00
-22% |
-1,120,707,000.00
+244% |
-1,021,657,000.00
-9% |
849.38M
-183% |
-438,073,000.00
-152% |
326.57M
-175% |
-1,120,693,000.00
-443% |
-1,301,248,000.00
+16% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -104,670,000.00 | 533.54M | -451,915,000.00 | 244.95M | -52,345,000.00 | 622.55M | -139,767,000.00 | -115,175,000.00 | 0.00 | 42.20M | 0.00 | -16,155,000.00 | -297,000.00 | -2,709,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Common Stock Issued | 272.73M | 0.00 | 0.00 | -18,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,220,000.00 | -21,333,000.00 | -25,989,000.00 | -25,989,000.00 | -25,588,000.00 | -39,784,000.00 | -34,696,000.00 | -35,423,000.00 | -35,423,000.00 | -81,993,000.00 | -45,550,000.00 | -45,552,000.00 | -45,627,000.00 | -45,627,000.00 | -37,847,000.00 | -37,847,000.00 | -37,847,000.00 | -37,847,000.00 | |
| Other Financing Activities | -13,165,000.00 | -42,297,000.00 | -44,476,000.00 | -41,347,000.00 | 28.82M | 0.00 | 0.00 | -1,000.00 | -461,304,000.00 | 0.00 | -122,600,000.00 | -4,031,000.00 | -23,000.00 | -297,000.00 | -4,610,000.00 | -2,002,000.00 | -1,496,000.00 | -2,567,000.00 | |
| Net Cash Used/Provide... | 139.68M
+0% |
469.91M
+236% |
-522,380,000.00
-211% |
158.79M
-130% |
-49,117,000.00
-131% |
582.77M
-1,286% |
-327,384,000.00
-156% |
-147,777,000.00
-55% |
-496,727,000.00
+236% |
-39,792,000.00
-92% |
-168,150,000.00
+323% |
-61,706,000.00
-63% |
-49,787,000.00
-19% |
-48,633,000.00
-2% |
-37,847,000.00
-22% |
-39,849,000.00
+5% |
-40,343,000.00
+1% |
-40,414,000.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 59.53M | -8,571,000.00 | 321.15M | 461.46M | -99,295,000.00 | -775,782,000.00 | 220.64M | 107.01M | -171,406,000.00 | 1.04B | 488.35M | -383,621,000.00 | -584,116,000.00 | -95,307,000.00 | 40.47M | 509.97M | -201,956,000.00 | 197.12M | |
| Cash At Beginning Of Per... | 94.86M | 154.38M | 145.04M | 466.18M | 927.64M | 828.34M | 52.56M | 273.20M | 380.21M | 208.80M | 721.59M | 1.21B | 825.32M | 241.20M | 145.89M | 186.37M | 696.33M | 437.19M | |
| Cash At End Of Period | 154.38M | 145.81M | 466.18M | 927.64M | 828.34M | 52.56M | 273.20M | 380.21M | 208.80M | 1.25B | 1.21B | 825.04M | 241.20M | 145.89M | 186.37M | 696.33M | 494.38M | 634.31M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -102,006,000.00 | -555,411,000.00 | 1.02B | 557.29M | 750.59M | -732,819,000.00 | 600.45M | 273.57M | 549.06M | 1.50B | 982.76M | 798.79M | 487.33M | -896,052,000.00 | 516.39M | 223.24M | 959.08M | 1.54B | |
| Capital Expenditure | -82,052,000.00 | -18,405,000.00 | -110,054,000.00 | -283,056,000.00 | -53,362,000.00 | -99,349,000.00 | -46,900,000.00 | -22,009,000.00 | -108,152,000.00 | -91,696,000.00 | -194,748,000.00 | -98,032,000.00 | -37,396,000.00 | -18,675,000.00 | -5,181,000.00 | -5,530,000.00 | -28,430,000.00 | -47,339,000.00 | |
| Free Cash Flow | -184,058,000.00
+0% |
-573,816,000.00
+212% |
905.11M
-258% |
274.23M
-70% |
697.23M
+154% |
-832,168,000.00
-219% |
553.55M
-167% |
251.57M
-55% |
440.91M
+75% |
1.41B
+219% |
788.01M
-44% |
700.76M
-11% |
449.93M
-36% |
-914,727,000.00
-303% |
511.21M
-156% |
217.71M
-57% |
930.65M
+327% |
1.49B
+60% |
|