SANDUMA — Sandur Manganese And Iron Ores Cashflow Statement
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Last trade - 00:00- IN₹109.00bn
- IN₹115.55bn
- IN₹50.88bn
Annual cashflow statement for Sandur Manganese And Iron Ores, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,153 | 3,592 | 3,258 | 6,201 | 8,268 |
| Depreciation | |||||
| Non-Cash Items | 70.5 | -200 | -593 | 486 | 1,430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,049 | -2,612 | -1,713 | 583 | -389 |
| 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 | 8,731 | 1,424 | 1,531 | 8,478 | 11,427 |
| Capital Expenditures | -779 | -1,874 | -1,028 | -875 | -1,550 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,148 | 1,762 | 364 | -14,733 | 1,747 |
| 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 | -7,927 | -112 | -664 | -15,608 | 197 |
| Financing Cash Flow Items | -364 | -80.8 | -189 | -1,209 | -2,057 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,059 | -1,291 | -1,067 | 7,037 | -11,235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | 20.8 | -200 | -92.1 | 390 |