The Sandesh Limited
NSE:SANDESH.NS
1632.8 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,407.849 | 1,335.389 | 1,181.573 | 1,172.352 | 769.238 | 991.991 | 1,229.689 | 1,129.641 | 1,239.631 | 858.686 | 682.307 | 805.781 | 586.168 | 625.66 | 556.681 | 390.779 | 381.983 | 157.054 |
| Depreciation & Amortization
| 66.275 | 58.77 | 64.252 | 69.361 | 78.592 | 88.55 | 85.05 | 77.43 | 77.111 | 79.78 | 78.388 | 81.421 | 65.41 | 69.276 | 54.226 | 51.462 | 43.211 | 43.876 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 941.839 | 222.847 | -435.612 | -35.008 | -1,365.914 | -151.146 | -96.807 | 221.946 | 603.691 | -116.182 | -254.465 | 201.797 | -1,206.785 | 282.436 | 30.25 | 690.756 | -891.185 | -258.155 |
| Accounts Receivables
| -29.617 | 14.397 | 89.32 | 167.381 | 60.56 | -30.003 | -50.458 | -50.637 | -71.341 | -52.809 | -10.599 | 125.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.65 | 162.322 | -107.869 | -84.819 | 13.656 | 194.284 | -5.343 | -202.43 | -120.621 | -291.164 | -63.201 | 51.904 | -154.299 | -13.22 | -19.837 | 138.346 | 63.045 | -103.59 |
| Accounts Payables
| -31.762 | 0 | 0 | 381.098 | -76.927 | -94.691 | -79.464 | 58.36 | 111.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,011.868 | 46.128 | -417.063 | -498.668 | -1,363.203 | -220.736 | -91.464 | 424.376 | 724.312 | 174.982 | -191.264 | 149.893 | -1,052.486 | 295.656 | 50.087 | 552.41 | -954.23 | -154.565 |
| Other Non Cash Items
| -99.699 | -657.926 | -586.971 | -690.313 | -377.968 | -442.067 | -419.14 | -446.259 | -420.305 | -273.221 | -232.656 | -488.552 | -177.612 | -226.785 | -83.871 | -117.838 | -89.42 | -44.781 |
| Operating Cash Flow
| 1,538.782 | 959.08 | 223.242 | 516.392 | -896.052 | 487.328 | 798.792 | 982.758 | 1,500.128 | 549.063 | 273.574 | 600.447 | -732.819 | 750.587 | 557.286 | 1,015.159 | -555.411 | -102.006 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.339 | -28.43 | -5.53 | -5.181 | -18.675 | -37.396 | -98.032 | -194.748 | -91.696 | -108.152 | -22.009 | -46.9 | -99.349 | -53.362 | -283.056 | -110.054 | -18.405 | -82.052 |
| Acquisitions Net
| 1.739 | 23.808 | 24.61 | 34.455 | 12.863 | 0.148 | 5.946 | 7.343 | 0.207 | 0 | 0 | 0 | 4.054 | 5.958 | 0 | 12.536 | 0 | 0 |
| Purchases Of Investments
| -1,381.536 | -1,252.475 | -236.944 | -472.844 | -21.946 | -984.428 | -1,025.877 | -159.41 | -328.781 | -117.534 | 0 | -130.304 | -530.433 | -753.361 | 0 | -74.114 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,228.667 | 212.334 | -34.455 | 877.114 | -0.148 | 0 | 20.544 | 0 | 0.489 | 0 | 0 | -530.433 | -753.361 | 47.758 | -74.114 | 167.768 | 151.644 |
| Other Investing Activites
| -1,253.909 | -1,092.263 | 332.103 | 39.952 | 0.02 | 0.167 | 3.202 | 27.899 | 0.218 | 1.455 | 3.219 | 124.783 | 530.433 | 753.361 | -19.321 | 74.114 | -72.436 | -47.738 |
| Investing Cash Flow
| -1,301.248 | -1,120.693 | 326.573 | -438.073 | 849.376 | -1,021.657 | -1,120.707 | -326.259 | -420.259 | -223.742 | -18.79 | -52.421 | -625.728 | -800.765 | -254.619 | -171.632 | 76.927 | 21.854 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -1 | 0 | 0 | -2.709 | -0.297 | -16.155 | -122.6 | -42.201 | -461.304 | -115.175 | 0 | 0 | 0 | 0 | -451.915 | -83.483 | -104.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.826 | 0 | 0 | 272.732 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.847 | -37.847 | -37.847 | -37.847 | -45.627 | -45.627 | -45.552 | -45.55 | -81.993 | -35.423 | -35.423 | -34.696 | -39.784 | -25.588 | -25.989 | -25.989 | -21.333 | -15.22 |
| Other Financing Activities
| -2.567 | -1.496 | -2.002 | -4.61 | -0.297 | -3.863 | -16.154 | -122.6 | 42.201 | -466.45 | 2.821 | -2.768 | 622.549 | -23.529 | 203.603 | -44.476 | 574.729 | -13.165 |
| Financing Cash Flow
| -40.414 | -40.343 | -39.849 | -37.847 | -48.633 | -49.787 | -61.706 | -168.15 | -39.792 | -496.727 | -147.777 | -327.384 | 582.765 | -49.117 | 158.788 | -522.38 | 469.913 | 139.677 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.12 | -201.956 | 509.966 | 40.472 | -95.307 | -584.116 | -383.621 | 488.349 | 1,040.077 | -171.406 | 107.007 | 220.642 | -775.782 | -99.295 | 461.455 | 321.147 | -8.571 | 59.525 |
| Cash At End Of Period
| 634.314 | 494.376 | 696.332 | 186.366 | 145.894 | 241.201 | 825.035 | 1,209.938 | 1,248.879 | 208.802 | 380.209 | 273.202 | 52.56 | 828.342 | 927.637 | 466.182 | 145.813 | 154.384 |