Sansera
SANSERA.NSSansera Engineering Limited Price (SANSERA.NS)
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Shares Outstanding
53,995,844
(0.3664)%Cash Flow Statement
Sansera Engineering LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 412.90M
+0% |
632.91M
+53% |
635.67M
+0% |
640.77M
+1% |
852.57M
+33% |
1.65B
+93% |
886.76M
-46% |
1.46B
+65% |
1.78B
+22% |
2.03B
+14% |
1.86B
-9% |
||||||||
| Depreciation And Amortiz... | 358.10M | 332.10M | 370.35M | 467.03M | 607.73M | 757.54M | 939.00M | 1.02B | 1.20B | 1.30B | 1.49B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 20.39M | 525.19M | 901.00M | -378,130,000.00 | 0.00 | 0.00 | -431,780,000.00 | -608,290,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 141.21M | 19.90M | 16.42M | 4.47M | 0.00 | 0.00 | 79.89M | 60.76M | 46.11M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -288,940,000.00 | -207,570,000.00 | -200,950,000.00 | -415,830,000.00 | -437,090,000.00 | -55,010,000.00 | 206.27M | -442,920,000.00 | -934,580,000.00 | -176,350,000.00 | -310,270,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 372.96M | 89.14M | 341.08M | 35.06M | -136,570,000.00 | 527.14M | 322.30M | 267.98M | 634.23M | ||||||||
| Inventory | -258,180,000.00 | -200,470,000.00 | 39.35M | -129,259,999.00 | -480,330,000.00 | -353,700,000.00 | 45.41M | -96,510,000.00 | -290,340,000.00 | -933,600,000.00 | -479,480,000.00 | ||||||||
| Other Working Capital | -20,620,000.00 | -73,180,000.00 | -216,620,000.00 | -228,370,000.00 | -142,900,000.00 | 57.05M | 142.44M | 66.39M | -35,130,000.00 | 77.11M | -240,410,000.00 | ||||||||
| Other Non-Cash Items | 329.11M | 211.51M | 683.46M | 1.57B | 1.99B | 467.75M | 328.79M | 28.04M | 439.58M | 543.45M | 740.87M | ||||||||
| Net Cash Provided By Op... | 532.37M
+0% |
695.30M
+31% |
1.15B
+66% |
603.25M
-48% |
941.26M
+56% |
2.18B
+132% |
2.41B
+10% |
2.56B
+6% |
2.13B
-17% |
2.56B
+20% |
3.74B
+46% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -716,220,000.00 | -926,630,000.00 | -1,371,870,000.00 | -1,639,490,000.00 | -1,888,570,000.00 | -2,381,330,000.00 | -1,767,170,000.00 | -1,351,210,000.00 | -2,675,090,000.00 | -2,432,040,000.00 | -3,369,340,000.00 | ||||||||
| Acquisitions Net | -17,770,000.00 | -71,430,000.00 | 11.58M | 860.00k | -182,270,000.00 | 780.00k | 27.33M | 11.52M | -63,830,000.00 | 7.12M | -287,590,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -4,950,000.00 | -1,040,000.00 | -14,880,000.00 | -1,280,000.00 | -79,070,000.00 | -170,060,000.00 | -68,000,000.00 | -6,770,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -780,000.00 | -27,330,000.00 | -11,520,000.00 | 170.75M | -350,000.00 | 0.00 | ||||||||
| Other Investing Activities | 87.47M | 34.20M | 16.30M | 6.68M | -15,620,000.00 | 6.55M | 75.36M | 126.61M | 83.04M | 23.25M | -26,500,000.00 | ||||||||
| Net Cash Used For Inv... | -646,520,000.00
+0% |
-963,860,000.00
+49% |
-1,365,240,000.00
+42% |
-1,639,670,000.00
+20% |
-2,085,719,999.00
+27% |
-2,376,060,000.00
+14% |
-1,770,880,000.00
-25% |
-1,394,660,000.00
-21% |
-2,553,130,000.00
+83% |
-2,408,790,000.00
-6% |
-3,683,430,000.00
+53% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -253,740,000.00 | -93,530,000.00 | 531.39M | 434.88M | 863.09M | 693.80M | -198,940,000.00 | -872,250,000.00 | 970.99M | 209.44M | 893.37M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.52M | 47.21M | 31.85M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,260,000.00 | -133,320,000.00 | ||||||||
| Other Financing Activities | 704.04M | 344.20M | 0.00 | 335.40M | 555.95M | -549,070,000.00 | -90,250,000.00 | -519,750,000.00 | -587,050,000.00 | -213,070,000.00 | -871,500,000.00 | ||||||||
| Net Cash Used/Provide... | 154.74M
+0% |
250.67M
+62% |
531.39M
+112% |
770.28M
+45% |
1.42B
+84% |
144.73M
-90% |
-289,190,000.00
-300% |
-1,392,000,000.00
+381% |
465.46M
-133% |
-61,680,000.00
-113% |
-79,600,000.00
+29% |
||||||||
| Effect Of Forex Changes... | -3,920,000.00 | -8,830,000.00 | 4.25M | 410.00k | -47,710,000.00 | -55,950,000.00 | 8.78M | -8,770,000.00 | -24,540,000.00 | 18.43M | 10.40M | ||||||||
| Net Change In Cash | 36.67M | -26,720,000.00 | 396.81M | -193,160,000.00 | 244.84M | -104,100,000.00 | 360.81M | -235,080,000.00 | 18.44M | 112.14M | -9,230,000.00 | ||||||||
| Cash At Beginning Of Per... | 36.66M | 73.33M | 46.61M | 371.89M | 178.73M | 343.37M | 239.27M | 600.08M | 365.00M | 383.44M | 495.58M | ||||||||
| Cash At End Of Period | 73.33M | 46.61M | 443.42M | 178.73M | 423.57M | 239.27M | 600.08M | 365.00M | 383.44M | 495.58M | 486.35M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 532.37M | 695.30M | 1.15B | 603.25M | 941.26M | 2.18B | 2.41B | 2.56B | 2.13B | 2.56B | 3.74B | ||||||||
| Capital Expenditure | -716,220,000.00 | -926,630,000.00 | -1,371,870,000.00 | -1,639,490,000.00 | -1,888,570,000.00 | -2,381,330,000.00 | -1,767,170,000.00 | -1,351,210,000.00 | -2,675,090,000.00 | -2,432,040,000.00 | -3,369,340,000.00 | ||||||||
| Free Cash Flow | -183,850,000.00
+0% |
-231,330,000.00
+26% |
-216,990,000.00
-6% |
-1,036,240,000.00
+378% |
-947,310,000.00
-9% |
-196,790,000.00
-79% |
644.93M
-428% |
1.21B
+87% |
-544,440,000.00
-145% |
132.14M
-124% |
356.94M
+170% |
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