Sansera Engineering Ltd
NSE:SANSERA
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Sansera Engineering Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 563
|
2 714
|
2 920
|
3 322
|
|
| Depreciation & Amortization |
1 495
|
1 600
|
1 738
|
1 893
|
|
| Stock-Based Compensation |
46
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
736
|
797
|
568
|
290
|
|
| Cash Taxes Paid |
654
|
714
|
650
|
743
|
|
| Cash Interest Paid |
743
|
754
|
650
|
418
|
|
| Change in Working Capital |
(1 050)
|
(1 799)
|
(1 461)
|
(1 648)
|
|
| Cash from Operating Activities |
3 743
N/A
|
3 311
-12%
|
3 766
+14%
|
3 856
+2%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 386)
|
(4 719)
|
(5 959)
|
(5 703)
|
|
| Other Items |
(297)
|
(267)
|
(3 589)
|
(2 791)
|
|
| Cash from Investing Activities |
(3 683)
N/A
|
(4 987)
-35%
|
(9 548)
-91%
|
(8 494)
+11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
32
|
117
|
12 008
|
12 036
|
|
| Net Issuance of Debt |
765
|
2 839
|
(5 361)
|
(7 300)
|
|
| Cash Paid for Dividends |
(133)
|
0
|
(162)
|
0
|
|
| Other |
(743)
|
(754)
|
(650)
|
(417)
|
|
| Cash from Financing Activities |
(80)
N/A
|
2 201
N/A
|
5 834
+165%
|
4 157
-29%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
10
|
(48)
|
(23)
|
(124)
|
|
| Net Change in Cash |
(9)
N/A
|
478
N/A
|
29
-94%
|
(607)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
357
N/A
|
(1 408)
N/A
|
(2 193)
-56%
|
(1 847)
+16%
|
|
