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Business News/Market/Market Stats/Sagar Cements Ord B share price/ Sagar Cements Ord B Cash Flow Annual
Sagar Cements Ord B Cash Flow Annual
Trade181.90 +3.20 (1.79%)Updated : 25 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -84.12 | 18.47 | 104.00 | 280.63 |
| Depreciation/ Depletion | 214.11 | 155.77 | 92.71 | 81.03 |
| Non- Cash Items | 126.40 | -4.03 | 90.06 | 46.21 |
| Changesin Working Capital | 144.01 | 58.24 | -199.79 | -31.35 |
| Cashfrom Operating Activities | 400.40 | 228.45 | 86.98 | 376.52 |
| Capital Expenditures | -225.79 | -117.74 | -360.98 | -460.59 |
| Other Investing Cash Flow Items Total | 38.28 | 287.70 | -422.94 | -15.35 |
| Cashfrom Investing Activities | -187.51 | 169.96 | -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 | 0.00 | 350.00 | 10.50 | 67.06 |
| Issuance( Retirement)of Debt Net | -35.91 | -522.42 | 685.42 | 317.31 |
| Cashfrom Financing Activities | -220.62 | -366.56 | 614.86 | 321.66 |
| Net Changein Cash | -7.73 | 31.85 | -82.08 | 222.24 |
| Cash Interest Paid | 175.56 | 177.87 | 75.18 | 47.43 |
| Cash Taxes Paid | 9.64 | 14.79 | 29.75 | 36.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Sagar Cements Ord B Quick Links
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