SAGCEM — Sagar Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.69bn
- IN₹41.02bn
- IN₹26.50bn
Annual cashflow statement for Sagar Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,040 | 185 | -841 | -2,835 | -1,231 |
| Depreciation | |||||
| Non-Cash Items | 901 | -40.3 | 1,264 | 1,768 | 1,775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,998 | 582 | 1,440 | 1,099 | -785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 870 | 2,285 | 4,004 | 2,339 | 2,156 |
| Capital Expenditures | -3,610 | -1,177 | -2,258 | -1,382 | -4,233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,229 | 2,877 | 383 | 248 | 112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,839 | 1,700 | -1,875 | -1,133 | -4,122 |
| Financing Cash Flow Items | -752 | -1,860 | -1,764 | -1,919 | -941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,149 | -3,666 | -2,206 | -2,173 | 1,296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -821 | 319 | -77.3 | -967 | -670 |