SAGCEM — Sagar Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.45bn
- IN₹42.69bn
- IN₹22.30bn
- 73
- 22
- 50
- 45
Annual cashflow statement for Sagar Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 265 | 2,806 | 1,040 | 185 |
| Depreciation | |||||
| Non-Cash Items | 683 | 759 | 462 | 901 | -40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 207 | -314 | -1,998 | 582 |
| 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 | 1,330 | 2,021 | 3,765 | 870 | 2,285 |
| Capital Expenditures | -1,954 | -2,279 | -4,606 | -3,610 | -1,177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.5 | 8.8 | -154 | -4,229 | 2,877 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,868 | -2,270 | -4,759 | -7,839 | 1,700 |
| Financing Cash Flow Items | -618 | -625 | -474 | -752 | -1,850 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | 99.2 | 3,217 | 6,149 | -3,666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | -150 | 2,222 | -821 | 319 |