| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.74B | 2.56B |
| Net Income | 1.86B | 2.03B |
| Depreciation & Amortization | 1.49B | 1.3B |
| Deferred Income Taxes | 0 | -608.29M |
| Stock Based Compensation | 46.11M | 60.76M |
| Change in Working Capital | -395.93M | -764.86M |
| Accounts Receivable | -310.27M | -176.35M |
| Inventory | -479.48M | -933.6M |
| Accounts Payable | 634.23M | 267.98M |
| Other Working Capital | -240.41M | 77.11M |
| Other Non-Cash Items | 740.87M | 543.45M |
| CF from Investing Activities | 3.74B | 2.56B |
| Investments in Property, Plant & Equipment | -3.37B | -2.43B |
| Net Acquisitions | -287.59M | 7.12M |
| Investment Purchases | 0 | -6.77M |
| Sales/Maturities of Investments | 0 | -350K |
| Other Investing Activites | -26.5M | 23.25M |
| CF from Financing Activities | -79.6M | -61.68M |
| Debt Repayment | 893.37M | 209.44M |
| Common Stock Issued | 31.85M | 47.21M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -133.32M | -105.26M |
| Other Financing Activites | -871.5M | -213.07M |
| Free Cash Flow | 356.94M | 132.14M |
| Operating Cash Flow | 3.74B | 2.56B |
| Capital Expenditures | -3.37B | -2.43B |
| Cash at Beginning of Period | 495.58M | 383.44M |
| Cash at End of Period | 486.35M | 495.58M |
| Net Change In Cash | -9.23M | 112.14M |
Sansera Engineering Limited
SANSERA.NS
NSE
1090.3INR59.75 (-2.61%)
SANSERA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 9.65B | 8.31B |
| Net Income | 1.86B | 1.46B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -133.32M | -105.26M |
| Retained Earnings | 11.5B | 9.65B |
| Other Distributions | 1.72B | 1.23B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 16.3B | 14.32B |
| Annual Depreciation | 1.49B | 1.3B |
| Capital Expenditure | -3.37B | -2.43B |
| Net PPE | 18.18B | 15.45B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -3.79M | -5.18M |
| Goodwill (Previous Year) | 347.07M | 352.25M |
| Goodwill | 343.28M | 347.07M |