SAGCEM — Sagar Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.59bn
- IN₹43.50bn
- IN₹25.05bn
- 39
- 26
- 50
- 30
Annual cashflow statement for Sagar Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 2,806 | 1,040 | 185 | -841 |
| Depreciation | |||||
| Non-Cash Items | 759 | 462 | 901 | -40.3 | 1,264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | -314 | -1,998 | 582 | 1,440 |
| 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 | 2,021 | 3,765 | 870 | 2,285 | 4,004 |
| Capital Expenditures | -2,279 | -4,606 | -3,610 | -1,177 | -2,258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.8 | -154 | -4,229 | 2,877 | 383 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,270 | -4,759 | -7,839 | 1,700 | -1,875 |
| Financing Cash Flow Items | -625 | -474 | -752 | -1,850 | -1,756 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.2 | 3,217 | 6,149 | -3,666 | -2,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 2,222 | -821 | 319 | -77.3 |