SANDUMA — Sandur Manganese And Iron Ores Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.14bn
- IN₹61.86bn
- IN₹12.52bn
- 72
- 31
- 64
- 60
Annual cashflow statement for Sandur Manganese And Iron Ores, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,748 | 2,495 | 9,153 | 3,592 | 3,258 |
| Depreciation | |||||
| Non-Cash Items | 92.8 | 26.2 | 70.5 | -200 | -593 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,168 | 622 | -1,049 | -2,612 | -1,713 |
| 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 | -133 | 3,412 | 8,731 | 1,424 | 1,531 |
| Capital Expenditures | -3,212 | -601 | -779 | -1,874 | -1,028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -491 | -1,903 | -7,148 | 1,762 | 364 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,704 | -2,504 | -7,927 | -112 | -664 |
| Financing Cash Flow Items | -86.1 | -174 | -364 | -80.8 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,777 | -583 | -1,059 | -1,291 | -1,067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.9 | 325 | -256 | 20.8 | -200 |