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Sarda Energy & Minerals Cash Flow Annual
BSE: 504614 | NSE: SARDAEN | ISIN: INE385C01021 | Sector: Iron & Steel521.50 -9.20 (-1.73%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -227.89 | 1,455.97 | -40.58 | -177.40 |
| Net Changein Cash | 49.75 | -46.23 | 96.19 | -208.30 |
| Cash Taxes Paid | 20.74 | 32.43 | 152.52 | 229.86 |
| Net Income/ Starting Line | 1,449.49 | 917.75 | 667.37 | 806.84 |
| Total Cash Dividends Paid | -52.86 | -35.24 | -52.86 | -27.04 |
| Changesin Working Capital | -140.44 | -397.65 | -70.27 | -383.38 |
| Cashfrom Operating Activities | 1,734.84 | 885.70 | 752.30 | 701.44 |
| Cash Interest Paid | 238.55 | 220.77 | 128.39 | 122.49 |
| Cashfrom Financing Activities | -519.30 | 1,199.96 | -221.83 | -478.60 |
| Depreciation/ Depletion | 340.80 | 271.43 | 183.30 | 178.35 |
| Other Investing Cash Flow Items Total | -827.97 | -1,641.57 | -168.76 | -214.39 |
| Capital Expenditures | -337.82 | -490.32 | -265.52 | -216.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 84.99 | 94.17 | -28.10 | 99.63 |
| Financing Cash Flow Items | -238.55 | -220.77 | -128.39 | -274.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,165.79 | -2,131.89 | -434.28 | -431.14 |
*All figures in crores except per share values
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