Sandesh Ltd
NSE: SANDESH BSE: 526725
₹1004.40
(1.64%)
Thu, 28 May 2026, 06:29 pm
Market Cap7.64B
PE Ratio6.94
Dividend0.50
Consumer Services
Publishing: Newspapers
24.5KSandesh Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.23M | -43.88M | -48.21M | -51.46M | -54.23M | -69.28M | -65.41M | -81.42M | -78.39M | -79.78M | -77.11M | -77.43M | -85.05M | -88.55M | -78.59M | -69.36M | -64.25M | -58.77M | -66.28M | -73.20M |
| Accumulated depreciation, total | -733.29M | -419.37M | -447.21M | -494.05M | -527.82M | -594.18M | -571.34M | -609.81M | -662.69M | -740.86M | -72.18M | -132.57M | -136.13M | -213.44M | -268.71M | -295.80M | -347.68M | -353.75M | -414.51M | -468.50M |
| Cash from operating activities | 24.89M | -103.25M | -589.06M | 975.59M | 518.69M | 782.20M | -730.21M | 751.57M | 274.09M | 549.23M | 991.05M | 982.77M | 775.03M | 483.49M | -896.33M | 521.89M | 316.40M | 1.09B | 1.66B | 791.00M |
| Funds from operations | 107.60M | 154.90M | 302.15M | 284.83M | 488.44M | 499.77M | 476.57M | 549.77M | 528.56M | 665.41M | 861.38M | 760.82M | 871.56M | 634.63M | 469.58M | 556.90M | 752.01M | 871.14M | 720.27M | 608.31M |
| Net income (cash flow) | 22.79M | 87.82M | 262.15M | 278.07M | 370.32M | 439.04M | 391.52M | 576.25M | 458.07M | 570.36M | 798.97M | 728.05M | 828.42M | 648.09M | 611.00M | 899.83M | 898.25M | 1.01B | 1.89B | 771.22M |
| Depreciation & amortization (cash flow) | 66.23M | 43.88M | 48.21M | 51.46M | 54.23M | 69.28M | 65.41M | 81.42M | 78.39M | 79.78M | 77.11M | 77.43M | 85.05M | 88.55M | 78.59M | 69.36M | 64.25M | 58.77M | 66.28M | 73.20M |
| Depreciation/depletion | 66.23M | 43.88M | 48.21M | 51.46M | 48.63M | 69.28M | 65.41M | 81.42M | 78.39M | 79.78M | 76.68M | 76.23M | 78.78M | — | — | 62.43M | 57.85M | 57.12M | 65.08M | 72.77M |
| Amortization | 0 | 0 | 0 | 0 | 5.60M | 0 | 0 | 0 | 0 | 0 | 434.00K | 1.20M | 6.27M | — | — | 6.93M | 6.40M | 1.65M | 1.20M | 428.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 14.04M | -37.51M | -120.84M | -152.38M | -122.47M | -195.17M | -175.01M | -337.43M | -232.14M | -273.06M | -447.31M | -446.25M | -478.20M | -446.88M | -378.25M | -684.81M | -493.81M | -523.02M | -1.75B | -451.76M |
| Changes in working capital | -82.71M | -258.15M | -891.21M | 690.76M | 30.25M | 282.44M | -1.21B | 201.80M | -254.47M | -116.18M | 129.67M | 221.95M | -96.53M | -151.15M | -1.37B | -35.02M | -435.61M | 222.85M | 941.84M | 182.69M |
| Cash from investing activities | 16.58M | 9.93M | 68.34M | -176.53M | -257.37M | -803.56M | -628.33M | -66.55M | -19.31M | -223.91M | -385.30M | -326.27M | -1.10B | -1.02B | 849.36M | -443.57M | 231.41M | -1.26B | -1.43B | -1.20B |
| Capital expenditures | -10.58M | -82.05M | -18.41M | -110.05M | -283.06M | -53.36M | -99.35M | -46.90M | -22.01M | -108.15M | -91.70M | -194.75M | -98.03M | -37.40M | -18.68M | -5.18M | -5.53M | -28.43M | -47.34M | -31.72M |
| Capital expenditures - fixed assets | -10.58M | -82.05M | -18.41M | -110.05M | -283.06M | -53.36M | -99.35M | -46.90M | -22.01M | -108.15M | -91.70M | -194.75M | -98.03M | -37.40M | -18.68M | -5.18M | -5.53M | -28.43M | -47.34M | -31.72M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -149.15M | 152.84M | 512.15M | -477.90M | 200.13M | -77.93M | 582.76M | -464.38M | -147.78M | -496.73M | -39.79M | -168.15M | -61.71M | -45.92M | -48.34M | -37.85M | -37.85M | -38.85M | -37.85M | -18.92M |
| Free cash flow | 14.31M | -185.30M | -607.47M | 865.53M | 235.63M | 728.84M | -829.56M | 704.67M | 252.08M | 441.07M | 899.35M | 788.02M | 677.00M | 446.09M | -915.00M | 516.71M | 310.87M | 1.07B | 1.61B | 759.28M |