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    504918 — Sandur Manganese And Iron Ores Cashflow Statement

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    Annual cashflow statement for Sandur Manganese And Iron Ores, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4959,1533,5923,2586,201
    Depreciation
    Non-Cash Items26.270.5-200-593486
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital622-1,049-2,612-1,713583
    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 Activities3,4128,7311,4241,5318,478
    Capital Expenditures-601-779-1,874-1,028-875
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,903-7,1481,762364-14,733
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,504-7,927-112-664-15,608
    Financing Cash Flow Items-174-364-80.8-189-1,209
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-583-1,059-1,291-1,0677,037
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash325-25620.8-200-92.1