The Sandesh Limited
NSE:SANDESH.NS
1186 (INR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,885.857 | 1,335.389 | 1,181.573 | 1,172.352 | 769.238 | 991.991 | 1,264.713 | 1,129.641 | 1,231.577 | 858.686 | 682.307 | 805.781 | 586.168 | 625.66 | 556.681 | 390.779 | 381.983 | 157.054 | 22.794 |
| 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 | 66.229 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 973.601 | 222.847 | -435.612 | -35.008 | -1,365.914 | -151.146 | -96.531 | 223.182 | 129.668 | -116.182 | -251.644 | 201.797 | -1,201.403 | 282.436 | 30.25 | 690.756 | -891.185 | -258.155 | -82.71 |
| Accounts Receivables
| -29.617 | 14.397 | 89.32 | 167.381 | 60.56 | -30.003 | -50.458 | -50.637 | -71.341 | -52.809 | -10.599 | 265.488 | 0 | 0 | 0 | 30.75 | 0 | 0 | -207.742 |
| 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 | 135.945 |
| 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 | 13.81 |
| Other Working Capital
| 1,043.63 | 46.128 | -417.063 | -498.668 | -1,363.203 | -220.736 | 38.734 | 417.889 | 210.619 | 227.791 | -177.844 | -115.595 | -1,047.104 | 295.656 | 50.087 | 521.66 | -954.23 | -154.565 | -24.723 |
| Other Non Cash Items
| -1,386.951 | -657.926 | -586.971 | -719.004 | -377.968 | -445.906 | -474.189 | -465.312 | -447.32 | -273.221 | -232.656 | -351.554 | -182.994 | -226.785 | -83.871 | -117.838 | -89.42 | -44.781 | 18.577 |
| Operating Cash Flow
| 1,538.782 | 959.08 | 223.242 | 487.701 | -896.052 | 483.489 | 779.043 | 964.941 | 991.036 | 549.063 | 276.395 | 737.445 | -732.819 | 750.587 | 557.286 | 1,015.159 | -555.411 | -102.006 | 24.89 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.339 | -28.43 | -5.53 | -5.18 | -18.675 | -37.396 | -98.029 | -194.748 | -91.696 | -108.152 | -22.009 | -46.9 | -99.349 | -53.362 | -283.056 | -110.054 | -18.405 | -82.052 | -10.583 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.863 | 0 | 35.54 |
| Purchases Of Investments
| 0 | 0 | 0 | -472.843 | -21.946 | -984.428 | -1,003.099 | -159.41 | -293.814 | -117.534 | 0 | -130.304 | -530.433 | -753.361 | 0 | -74.114 | 0 | 0 | -8.376 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 877.114 | 0 | 0 | 0 | 0 | 0.489 | 0 | 0 | -530.433 | -753.361 | 47.758 | -74.114 | 167.768 | 151.644 | 0 |
| Other Investing Activites
| -1,253.909 | -1,027.43 | 332.103 | 73.25 | 12.883 | 0.167 | 3.202 | 27.899 | 0.218 | 1.455 | 3.219 | 124.784 | 534.487 | 759.319 | -19.321 | 86.65 | -75.299 | -47.738 | 0 |
| Investing Cash Flow
| -1,301.248 | -1,055.86 | 326.573 | -404.773 | 849.376 | -1,021.657 | -1,097.926 | -326.259 | -385.292 | -223.742 | -18.79 | -52.42 | -625.728 | -800.765 | -254.619 | -171.632 | 76.927 | 21.854 | 16.581 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -1 | 0 | 0 | -2.709 | -0.297 | -16.155 | -122.604 | 42.201 | 0 | -112.354 | -139.767 | 622.549 | -52.345 | 244.95 | -451.915 | 533.543 | -104.67 | -149.154 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.826 | 0 | 0 | 272.732 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.847 | -37.847 | -37.847 | -37.847 | -45.627 | -45.627 | -45.552 | -45.55 | -81.994 | -35.423 | -35.424 | -34.696 | -39.784 | -25.588 | -25.989 | -25.989 | -21.333 | -15.22 | 0 |
| Other Financing Activities
| -2.567 | -1.496 | -2.002 | -4.61 | -0.297 | -0.023 | -4.031 | 0.004 | 0 | -461.304 | -2.821 | 0 | 0 | 28.816 | -41.347 | -44.476 | -42.297 | -13.165 | 0 |
| Financing Cash Flow
| -40.414 | -40.343 | -39.849 | -42.457 | -48.633 | -45.947 | -65.738 | -168.15 | -39.793 | -496.727 | -150.599 | -464.383 | 582.765 | -49.117 | 158.788 | -522.38 | 469.913 | 139.677 | -149.154 |
| 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 | 0 |
| Net Change In Cash
| 197.12 | -259.138 | 509.966 | 40.471 | -95.307 | -584.116 | -384.621 | 488.349 | 565.951 | -171.406 | 107.006 | 220.642 | -775.782 | -99.295 | 461.455 | 321.147 | -8.571 | 59.525 | 0 |
| Cash At End Of Period
| 634.314 | 437.194 | 696.332 | 186.366 | 145.894 | 241.201 | 825.317 | 1,209.938 | 721.589 | 208.802 | 380.208 | 273.202 | 52.56 | 828.342 | 927.637 | 466.182 | 145.813 | 154.384 | 94.091 |