Invest now
Sagar Cements Cash Flow Annual
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01021 | Sector: Construction - Raw Materials150.05 -0.80 (-0.53%)Updated : 10 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 223.74 | -16.25 | -35.12 | -521.41 |
| Net Changein Cash | -66.97 | -96.69 | -7.73 | 31.85 |
| Cash Taxes Paid | -0.08 | 4.41 | 9.64 | 14.79 |
| Net Income/ Starting Line | -123.06 | -283.53 | -84.12 | 18.47 |
| Changesin Working Capital | -78.51 | 109.94 | 144.01 | 58.24 |
| Cashfrom Operating Activities | 215.56 | 233.93 | 400.40 | 228.45 |
| Cash Interest Paid | 181.76 | 192.13 | 175.56 | 177.87 |
| Cashfrom Financing Activities | 129.62 | -217.29 | -220.62 | -366.56 |
| Depreciation/ Depletion | 239.65 | 230.75 | 214.11 | 155.77 |
| Other Investing Cash Flow Items Total | 11.16 | 24.82 | 38.28 | 287.70 |
| Capital Expenditures | -423.31 | -138.15 | -225.79 | -117.74 |
| period Type | - | - | - | - |
| Non- Cash Items | 177.48 | 176.77 | 126.40 | -4.03 |
| Financing Cash Flow Items | -94.12 | -191.89 | -176.35 | -186.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -412.15 | -113.33 | -187.51 | 169.96 |
| Total Cash Dividends Paid | - | -9.15 | -9.15 | -9.15 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 350.00 |
*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
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.