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Sagar Cements Cash Flow Annual
186.95 +1.90 (1.03%)Updated : 20 Apr 2026
| 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
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