Sagar Cements Cash Flow Annual

Trade
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01021 | Sector: Construction - Raw Materials
238.50 +0.20 (0.08%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -84.1218.47104.00280.63
Depreciation/ Depletion 214.11155.7792.7181.03
Non- Cash Items 126.40-4.0390.0646.21
Changesin Working Capital 144.0158.24-199.79-31.35
Cashfrom Operating Activities 400.40228.4586.98376.52
Capital Expenditures -225.79-117.74-360.98-460.59
Other Investing Cash Flow Items Total 38.28287.70-422.94-15.35
Cashfrom Investing Activities -187.51169.96-783.92-475.94
Financing Cash Flow Items -175.56-184.99-75.18-47.43
Total Cash Dividends Paid -9.15-9.15-5.88-15.28
Issuance( Retirement)of Stock Net 0.00350.0010.5067.06
Issuance( Retirement)of Debt Net -35.91-522.42685.42317.31
Cashfrom Financing Activities -220.62-366.56614.86321.66
Net Changein Cash -7.7331.85-82.08222.24
Cash Interest Paid 175.56177.8775.1847.43
Cash Taxes Paid 9.6414.7929.7536.54
*All figures in crores except per share values
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