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Cash Flow
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The Sandesh Ltd.
BSE CODE: 526725   |   NSE CODE: SANDESH   |   ISIN CODE : INE583B01015   |   01-Apr-2026 16:01 Hrs IST
BSE NSE
Rs. 883.00
66.85 ( 8.19% )
 
Prev Close ( Rs.)
816.15
Open ( Rs.)
867.95
 
High ( Rs.)
883.00
Low ( Rs.)
861.50
 
Volume
139
Week Avg.Volume
190
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 869.00
47.2 ( 5.74% )
 
Prev Close ( Rs.)
821.80
Open ( Rs.)
845.00
 
High ( Rs.)
887.00
Low ( Rs.)
842.05
 
Volume
464
Week Avg.Volume
2093
 
52 WK High-Low Range(Rs.)
811
1438.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax986.872407.851335.391181.571172.35
Adjustment-300.94-1588.28-343.41-225.49-408.54
Changes In working Capital182.69941.84100.83-435.61-35.02
Cash Flow after changes in Working Capital868.621761.411092.81520.48728.79
Cash Flow from Operating Activities673.751538.78837.07223.24487.70
Cash Flow from Investing Activities-1085.13-1301.25-1055.86326.57-404.77
Cash Flow from Financing Activities-20.96-40.41-40.34-39.85-42.46
Net Cash Inflow / Outflow-432.34197.12-259.14509.9740.47
Opening Cash & Cash Equivalents634.31437.19696.33186.37145.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent201.98634.31437.19696.33186.37