SANSTAR

Sanstar Cash Flow

₹101.08-3.02%close, 9 Oct 2026
Market cap
₹1,842 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹72.78 – ₹136.46

In the year ended FY25, Sanstar generated ₹111 crore from operating activities, invested ₹73.68 crore and paid out ₹27.63 crore on financing activities. Net cash flow for the year was ₹9.21 crore. Free cash flow was ₹46.05 crore.

Sanstar cash flow statement

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

Sanstar cash flows (₹ crore)
ItemFY25
Cash from operating activities111
Cash from investing activities-73.68
Cash from financing activities-27.63
Net cash flow9.21
Capital expenditure64.47
Free cash flow46.05

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

Sanstar cash flow — frequently asked questions

What is Sanstar's operating cash flow?

Sanstar's cash flow from operating activities was ₹111 crore in the year ended FY25.

What is Sanstar's free cash flow?

Sanstar's free cash flow — operating cash flow minus capital expenditure — was ₹46.05 crore in FY25, after capital expenditure of ₹64.47 crore.

How much did Sanstar spend on investing activities?

Net cash used in investing activities was ₹73.68 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.