SARDAEN — Sarda Energy & Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.67bn
- IN₹152.77bn
- IN₹56.90bn
Annual cashflow statement for Sarda Energy & Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,080 | 8,068 | 6,674 | 9,178 | 14,495 |
| Depreciation | |||||
| Non-Cash Items | 1,086 | 996 | -281 | 942 | 850 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,426 | -3,834 | -703 | -3,977 | -1,404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,172 | 7,014 | 7,523 | 8,857 | 17,349 |
| Capital Expenditures | -2,822 | -2,168 | -2,655 | -4,903 | -3,378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,193 | -2,144 | -1,688 | -16,416 | -8,280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,015 | -4,311 | -4,343 | -21,319 | -11,658 |
| Financing Cash Flow Items | -1,703 | -2,742 | -1,284 | -2,208 | -2,386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,308 | -4,786 | -2,218 | 12,000 | -5,193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,849 | -2,083 | 962 | -462 | 498 |