Sansera Engineering cash flow

Latest FY26

Cash from operations: ₹656cr+74.1% on FY25
Capital spending: ₹511cr−13.7% on FY25
Free cash flow: ₹144cr−₹216 cr in FY25
Cash from financing: −₹24.0cr₹583 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	206	174	149	130
	—	0.2	2.7	−5.2	−0.1
	—	37.7	70.0	77.0	61.5
	—	23.3	−16.2	−1.3	−1.6
	—	−0.1	0.1	−0.3	0.0
	—	3.8	3.3	4.6	6.1
	—	0.7	4.1	6.0	−4.8
	—	0.0	−0.8	0.0	0.0
	—	0.2	0.1	−6.4	−5.9
	—	0.0	−6.2	0.0	0.0
	—	−6.7	0.0	0.0	0.0
	—	−170	−82.1	−47.9	−93.4
	—	−158	4.4	−31.0	−17.6
	—	0.0	0.0	0.0	9.2
	—	−39.7	−17.5	0.0	0.0
	—	181	6.7	0.0	26.8
	—	0.0	0.0	63.4	0.0
	—	−1.2	6.4	−10.7	15.0
	—	0.0	0.0	−10.9	0.0
	—	25.3	1.1	−2.4	−16.5
Cash from operating activities
	465	432	291	256	203
	—	102	150	184	109
	—	534	442	440	312
	—	24.8	0.0	0.0	0.0
	—	−97.4	65.0	65.4	55.6
	—	656	377	374	256
Cash from investing activities
	—	−511	591	336	242
	—	0.0	2.0	1.7	1.2
	—	2.8	0.1	−1.4	0.7
	—	−1.3	0.0	0.0	0.0
	—	81.0	361	0.0	0.0
	—	−0.8	0.0	0.0	0.0
	—	−25.0	10.0	29.1	0.0
	—	−11.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.7
	—	0.0	0.3	0.0	0.0
	—	24.8	11.9	1.3	1.6
	—	0.0	−3.2	−1.9	−0.7
	—	494	−955	−368	−241
Cash from financing activities
	—	31.4	25.2	0.0	4.7
	—	0.0	1,176	0.0	0.0
	—	0.0	0.0	3.2	0.0
	—	8.8	222	213	205
	—	139	728	124	138
	—	−22.7	29.8	0.0	7.4
	—	—	—	12.9	0.0
	—	−31.5	65.0	74.3	60.2
	—	−20.2	16.2	13.3	10.5
	—	−24.0	583	−8.0	−6.2
	—	1,126	5.2	−2.0	9.4
	—	2.1	−2.3	1.0	1.8
	—	1,128	2.9	−0.9	11.2
	—	—	51.5	48.6	49.6
Reference items
	696	632	515	480	377
	18.5%	18.1%	17.1%	17.1%	16.1%
	144	144	−216	37.1	13.2
	—	271	−783	51.8	—
	₹23.17	₹23.17	−₹34.68	₹5.95	₹2.12
	184.32×	—	—	—	—
	—	2.01×	1.74×	2.00×	1.73×
	—	−97.4	65.0	65.4	55.6
	—	31.5	65.0	74.3	60.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SANSERA₹4,270.30

Sansera Engineering Ltd.

· Auto & Mobility

₹ CrorePeersRKFORGE ENDURANCE SHRIPISTON SKFINDIA PRICOLLTD VARROC LUMAXTECH JAMNAAUTOMcap ₹26,617 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	130.1	149.5	173.8	205.9	—
+ Impairment Loss / (Reversal)	-0.1	-5.2	2.7	0.2	—
+ Finance Costs	61.5	77.0	70.0	37.7	—
+ Interest Income	-1.6	-1.3	-16.2	23.3	—
+ Fair Value (Gains) / Losses	0.0	-0.3	0.1	-0.1	—
+ Share-based Payments	6.1	4.6	3.3	3.8	—
+ Unrealised FX (Gain) / Loss	-4.8	6.0	4.1	0.7	—
+ Undistributed Profits of Associates	0.0	0.0	-0.8	0.0	—
+ Other Non-cash Items	-5.9	-6.4	0.1	0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-6.2	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-6.7	—
Changes in Working Capital
+ Inventories	-93.4	-47.9	-82.1	-170.2	—
+ Trade Receivables — Current	-17.6	-31.0	4.4	-157.8	—
+ Other Current Assets	9.2	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-17.5	-39.7	—
+ Trade Payables — Current	26.8	0.0	6.7	180.7	—
+ Trade Payables — Non-current	0.0	63.4	0.0	0.0	—
+ Other Current Liabilities	15.0	-10.7	6.4	-1.2	—
+ Other Non-current Liabilities	0.0	-10.9	0.0	0.0	—
+ Provisions — Current	-16.5	-2.4	1.1	25.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	203.2	255.8	291.2	431.7	464.6
+ Total Adjustments (incl. Working Capital)	108.8	184.0	150.4	101.9	—
Cash from Operations (pre-tax)	312.0	439.8	441.6	533.6	—
+ Interest Received — Operating	0.0	0.0	0.0	24.8	—
+ Income Taxes Paid	55.6	65.4	65.0	-97.4	—
Cash from Operating Activities	256.4	374.3	376.6	655.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	242.0	335.6	590.7	-511.3	—
+ Acq of Intangible Assets	1.2	1.7	2.0	0.0	—
+ Disp of Fixed Assets	0.7	-1.4	0.1	2.8	—
+ Disp of Intangible Assets	0.0	0.0	0.0	-1.3	—
+ Acq of Other Long-term Assets	0.0	0.0	361.2	81.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-0.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	29.1	10.0	-25.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.0	-11.7	—
+ Government Grants Received	0.7	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.3	0.0	—
+ Interest Received — Investing	1.6	1.3	11.9	24.8	—
+ Other Inflows / (Outflows) — Investing	-0.7	-1.9	-3.2	0.0	—
Cash from Investing Activities	-240.9	-368.3	-954.8	494.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.7	0.0	25.2	31.4	—
+ Proceeds from Other Equity Instruments	0.0	0.0	1,175.6	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	3.2	0.0	0.0	—
+ Proceeds from Borrowings	205.3	213.5	221.7	8.8	—
+ Repayment of Borrowings	138.1	124.2	728.1	138.6	—
+ Payment of Lease Liabilities	7.4	0.0	29.8	-22.7	—
+ Payment of Finance Lease Liabilities	0.0	12.9	—	—	—
+ Interest Paid	60.2	74.3	65.0	-31.5	—
+ Dividends Paid	10.5	13.3	16.2	-20.2	—
Cash from Financing Activities	-6.2	-8.0	583.4	-24.0	—
Net Changes in Cash (pre-FX)	9.4	-2.0	5.2	1,125.9	—
+ Effect of FX Rate Changes on Cash	1.8	1.0	-2.3	2.1	—
Net Changes in Cash	11.2	-0.9	2.9	1,128.0	—
Closing Cash	49.6	48.6	51.5	—	—
Reference Items
EBITDA	377.0	479.9	514.8	632.1	696.1
EBITDA Margin %	16.12	17.07	17.06	18.07	18.55
Free Cash Flow (CFO − Capex)	13.2	37.1	-216.1	144.4	144.4
Free Cash Flow to Equity	—	51.8	-782.6	270.8	—
Free Cash Flow per Basic Share	2.12	5.95	-34.68	23.17	23.17
Price to Free Cash Flow	—	—	—	—	184.32
Cash Flow to Net Income	1.73	2.00	1.74	2.01	—
Cash Paid for Taxes	55.6	65.4	65.0	-97.4	—
Cash Paid for Interest	60.2	74.3	65.0	31.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.