SANDESH

The Sandesh Cash Flow

₹1,005.40+0.33%close, 9 Oct 2026
Market cap
₹761 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹723.89 – ₹1,357.29

In the year ended FY25, The Sandesh generated ₹45.66 crore from operating activities, invested ₹30.44 crore and paid out ₹11.42 crore on financing activities. Net cash flow for the year was ₹3.81 crore. Free cash flow was ₹19.03 crore.

The Sandesh cash flow statement

Financial years, newest first. Negative figures are cash outflows.

The Sandesh cash flows (₹ crore)
ItemFY25
Cash from operating activities45.66
Cash from investing activities-30.44
Cash from financing activities-11.42
Net cash flow3.81
Capital expenditure26.64
Free cash flow19.03

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

The Sandesh cash flow — frequently asked questions

What is The Sandesh's operating cash flow?

The Sandesh's cash flow from operating activities was ₹45.66 crore in the year ended FY25.

What is The Sandesh's free cash flow?

The Sandesh's free cash flow — operating cash flow minus capital expenditure — was ₹19.03 crore in FY25, after capital expenditure of ₹26.64 crore.

How much did The Sandesh spend on investing activities?

Net cash used in investing activities was ₹30.44 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.