Sanstar cash flow

Latest FY26

Cash from operations: ₹89.9cr+132.1% on FY25
Capital spending: ₹146cr+58.4% on FY25
Free cash flow: −₹56.3cr−₹53.6 cr in FY25
Cash from financing: −₹8.5cr₹253 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	9.6	11.4
	—	0.0	0.5
	—	1.4	7.5
	—	−10.2	−13.6
	—	1.8	−4.0
	—	−0.1	−0.4
	—	1.0	0.0
	—	0.0	0.2
Changes in working capital
	—	13.8	58.1
	—	6.5	18.6
	—	−0.4	0.0
	—	0.0	−0.4
	—	14.0	0.6
	—	11.1	−77.7
	—	3.9	0.0
	—	0.2	0.0
	—	0.0	3.2
	—	−1.4	1.9
Cash from operating activities
	51.8	38.4	55.0
	—	51.1	5.8
	—	89.5	60.9
	—	−0.4	22.1
	—	89.9	38.7
Cash from investing activities
	—	146	92.3
	—	0.1	2.5
	—	10.8	8.7
	—	−43.2	−93.5
	—	−179	−175
Cash from financing activities
	—	0.0	397
	—	7.2	101
	—	1.4	7.5
	—	0.0	−35.6
	—	−8.5	253
	—	−97.1	118
	—	−97.1	118
Reference items
	54.0	37.7	56.0
	6.6%	4.8%	5.9%
	−56.3	−56.3	−53.6
	—	−64.8	—
	−₹3.09	−₹3.09	−₹2.94
	—	2.61×	0.88×
	—	−0.4	22.1
	—	1.4	7.5

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

alphave

SANSTAR₹91.61

Sanstar Limited

· FMCG & Retail

₹ CrorePeersAEROPLANE GRMOVER CLSEL AVTNPL TRUALT GULPOLY BSHSL REGAALMcap ₹1,670 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.4	9.6	—
+ Impairment Loss / (Reversal)	0.5	0.0	—
+ Finance Costs	7.5	1.4	—
+ Interest Income	-13.6	-10.2	—
+ Unrealised FX (Gain) / Loss	-4.0	1.8	—
+ Other Non-cash Items	-0.4	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	1.0	—
+ Other Reconciling Items	0.2	0.0	—
Changes in Working Capital
+ Inventories	58.1	13.8	—
+ Trade Receivables — Current	18.6	6.5	—
+ Other Financial Assets — Current	0.0	-0.4	—
+ Other Financial Assets — Non-current	-0.4	0.0	—
+ Other Current Assets	0.6	14.0	—
+ Trade Payables — Current	-77.7	11.1	—
+ Other Financial Liabilities — Current	0.0	3.9	—
+ Other Current Liabilities	0.0	0.2	—
+ Other Non-current Liabilities	3.2	0.0	—
+ Provisions — Current	1.9	-1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.0	38.4	51.8
+ Total Adjustments (incl. Working Capital)	5.8	51.1	—
Cash from Operations (pre-tax)	60.9	89.5	—
+ Income Taxes Paid	22.1	-0.4	—
Cash from Operating Activities	38.7	89.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.3	146.2	—
+ Disp of Fixed Assets	2.5	0.1	—
+ Interest Received — Investing	8.7	10.8	—
+ Other Inflows / (Outflows) — Investing	-93.5	-43.2	—
Cash from Investing Activities	-174.6	-178.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	397.1	0.0	—
+ Repayment of Borrowings	100.6	7.2	—
+ Interest Paid	7.5	1.4	—
+ Other Inflows / (Outflows) — Financing	-35.6	0.0	—
Cash from Financing Activities	253.4	-8.5	—
Net Changes in Cash (pre-FX)	117.6	-97.1	—
Net Changes in Cash	117.6	-97.1	—
Reference Items
EBITDA	56.0	37.7	54.0
EBITDA Margin %	5.87	4.80	6.57
Free Cash Flow (CFO − Capex)	-53.6	-56.3	-56.3
Free Cash Flow to Equity	—	-64.8	—
Free Cash Flow per Basic Share	-2.94	-3.09	-3.09
Cash Flow to Net Income	0.88	2.61	—
Cash Paid for Taxes	22.1	-0.4	—
Cash Paid for Interest	7.5	1.4	—

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.

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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%.