Sansera Engineering Limited
NSE:SANSERA.NS
1354.5 (INR) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 556.67 | 506.46 | 495.77 | 460.62 | 480.03 | 469.74 | 447.16 | 351.43 | 310.39 | 459.01 | 341.12 | 373.83 | 233.12 | 510.9 | 186.67 | 467.22 | 490.87 | 461.05 | 60.89 |
| Depreciation & Amortization
| 0 | 425.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.215 | 240.215 |
| 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 | 8.38 | 0 | 0 | 0 | 0 | 0 | 60.76 | 0 | 0 | 0 | 79.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -348.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.165 | -349.165 |
| Accounts Receivables
| 0 | -8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520.375 | -520.375 |
| Change In Inventory
| 0 | -317.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.69 | 33.69 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -22.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.52 | 137.52 |
| Other Non Cash Items
| -556.67 | 428.77 | -495.77 | -460.62 | -480.03 | -469.74 | -447.16 | -351.43 | -310.39 | -459.01 | -341.12 | -373.83 | -233.12 | -510.9 | -186.67 | -467.22 | -490.87 | 40.755 | 440.915 |
| Operating Cash Flow
| 0 | 1,020.41 | 0 | 0 | 756.88 | 741.1 | 697.4 | 60.76 | 661.84 | 630.58 | 0 | 79.89 | 0 | 0 | 0 | 0 | 0 | 392.855 | 392.855 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,662.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.64 | -172.64 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 40.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.755 | -196.755 |
| Investing Cash Flow
| 0 | -1,621.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.395 | -369.395 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 507.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 98.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.53 | -146.53 |
| Financing Cash Flow
| 0 | 605.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.53 | -146.53 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -20.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.67 | 5.67 |
| Net Change In Cash
| -1,152.01 | -15.79 | 0 | 0 | 756.88 | 741.1 | 697.4 | 60.76 | 661.84 | 630.58 | 0 | 79.89 | 0 | 0 | 0 | 0 | 0 | -117.4 | -117.4 |
| Cash At End Of Period
| 0 | 1,152.01 | 0 | 0 | 1,430.93 | 674.05 | 1,192.98 | 495.58 | 941.24 | 279.4 | 0 | 79.89 | 0 | 0 | 0 | 0 | 0 | -117.4 | -117.4 |