Gainers & Losers
Fri Nov 14 2025 10:28:50- Eternal share price
- ₹303.551.97%
- Bharat Electronics share price
- ₹426.951.70%
- Trent share price
- ₹4,389.401.56%
- Axis Bank share price
- ₹1,242.751.46%
- State Bank of India share price
- ₹967.351.34%
Active Stocks
Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
- ₹109.800.60%
- Yes Bank share price
- ₹22.490.04%
- Suzlon Energy share price
- ₹57.580.03%
- Adani Power share price
- ₹153.901.32%
- Canara Bank share price
- ₹146.051.81%
Sagar Cements Cash Flow Annual
221.40 +1.35 (0.61%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -16.25 | -35.12 | -521.41 | 685.42 |
| Net Changein Cash | -96.69 | -7.73 | 31.85 | -82.08 |
| Cash Taxes Paid | 4.41 | 9.64 | 14.79 | 29.75 |
| Net Income/ Starting Line | -283.53 | -84.12 | 18.47 | 104.00 |
| Total Cash Dividends Paid | -9.15 | -9.15 | -9.15 | -5.88 |
| Changesin Working Capital | 109.94 | 144.01 | 58.24 | -199.79 |
| Cashfrom Operating Activities | 233.93 | 400.40 | 228.45 | 86.98 |
| Cash Interest Paid | 192.13 | 175.56 | 177.87 | 75.18 |
| Cashfrom Financing Activities | -217.29 | -220.62 | -366.56 | 614.86 |
| Depreciation/ Depletion | 230.75 | 214.11 | 155.77 | 92.71 |
| Other Investing Cash Flow Items Total | 24.82 | 38.28 | 287.70 | -422.94 |
| Capital Expenditures | -138.15 | -225.79 | -117.74 | -360.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 176.77 | 126.40 | -4.03 | 90.06 |
| Financing Cash Flow Items | -191.89 | -176.35 | -186.00 | -75.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -113.33 | -187.51 | 169.96 | -783.92 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 350.00 | 10.50 |
*All figures in crores except per share values
Sagar Cements Quick Links
Sagar Cements Dividend Sagar Cements Bonus Sagar Cements News Sagar Cements AGM Sagar Cements Rights Sagar Cements Splits Sagar Cements Board Meetings Sagar Cements Key Metrics Sagar Cements Shareholdings Sagar Cements Profit Loss Sagar Cements Balance Sheet Sagar Cements Q1 Results Sagar Cements Q2 Results Sagar Cements Q3 Results Sagar Cements Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
304.45+6.75(2.27%)
1,245.75+20.85(1.70%)
426.90+7.10(1.69%)
1,506.15-36.20 (-2.35%)
174.10-2.50 (-1.42%)