Sansera Engineering Ltd
NSE: SANSERA BSE: 543358
₹2177.70
(-0.32%)
Wed, 18 Mar 2026, 06:31 pm
Market Cap135.9B
PE Ratio51.71
Dividend0.15
Producer Manufacturing
Auto Parts: OEM
24.5KSansera Engineering Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -360.21M | -337.30M | -370.35M | -467.03M | -607.73M | -757.54M | -939.00M | -1.02B | -1.20B | -1.30B | -1.49B | -1.74B |
| Accumulated depreciation, total | -332.36M | -646.13M | -999.59M | -1.46B | -2.06B | -1.74B | -2.57B | -3.49B | -4.53B | -5.68B | -6.99B | -8.64B |
| Cash from operating activities | 269.69M | 475.32M | 1.15B | 603.25M | 941.26M | 1.68B | 1.84B | 2.12B | 1.63B | 2.02B | 3.01B | 3.23B |
| Funds from operations | 838.80M | 942.79M | 1.16B | 1.29B | 1.66B | 1.99B | 1.58B | 2.07B | 2.57B | 2.85B | 3.41B | 4.04B |
| Net income (cash flow) | 412.90M | 632.91M | 635.67M | 640.77M | 852.57M | 962.13M | 803.10M | 1.08B | 1.30B | 1.46B | 1.86B | 2.15B |
| Depreciation & amortization (cash flow) | 360.21M | 337.30M | 370.35M | 467.03M | 607.73M | 757.54M | 939.00M | 1.02B | 1.20B | 1.30B | 1.49B | 1.74B |
| Depreciation/depletion | 358.10M | 332.10M | 365.72M | 463.90M | 602.35M | 750.72M | 932.18M | 1.01B | 1.19B | 1.29B | 1.48B | 1.73B |
| Amortization | 2.11M | 5.20M | 4.63M | 3.13M | 5.38M | 6.82M | 6.82M | 6.84M | 11.23M | 10.52M | 12.52M | 10.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.70M | -301.65M | -94.38M | -135.93M | -400.17M | -412.95M | -241.24M | -408.54M | -413.32M | -486.41M | -648.62M | -613.80M |
| Changes in working capital | -569.11M | -467.47M | -5.26M | -684.32M | -719.24M | -316.60M | 257.55M | 54.10M | -937.75M | -823.63M | -395.93M | -810.17M |
| Cash from investing activities | -679.40M | -970.85M | -1.37B | -1.64B | -2.09B | -2.38B | -1.78B | -1.42B | -2.57B | -2.43B | -3.70B | -9.67B |
| Capital expenditures | -716.22M | -932.29M | -1.37B | -1.64B | -1.89B | -2.38B | -1.77B | -1.35B | -2.68B | -2.43B | -3.39B | -5.96B |
| Capital expenditures - fixed assets | -716.22M | -926.63M | -1.37B | -1.64B | -1.85B | -2.38B | -1.77B | -1.35B | -2.67B | -2.42B | -3.37B | -5.94B |
| Capital expenditures - other assets | — | -5.66M | -1.98M | — | -42.82M | 0 | 0 | 0 | -6.81M | -11.81M | -17.12M | -20.05M |
| Cash from financing activities | 450.30M | 477.64M | 531.39M | 770.28M | 1.42B | 657.54M | 291.71M | -933.00M | 980.89M | 495.76M | 663.33M | 6.48B |
| Free cash flow | -446.53M | -451.31M | -215.01M | -1.04B | -904.49M | -703.83M | 74.90M | 772.56M | -1.04B | -397.15M | -356.12M | -2.70B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800