Sarda Energy & Minerals Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
510.00 -4.20 (-0.82%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,455.97-40.58-177.40-133.47
Net Changein Cash -46.2396.19-208.30184.91
Cash Taxes Paid 32.43152.52229.86258.75
Net Income/ Starting Line 917.75667.37806.841,108.02
Total Cash Dividends Paid -35.24-52.86-27.04-27.04
Changesin Working Capital -397.65-70.27-383.38-442.60
Cashfrom Operating Activities 885.70752.30701.44917.22
Cash Interest Paid 220.77128.39122.49170.30
Cashfrom Financing Activities 1,199.96-221.83-478.60-330.81
Depreciation/ Depletion 271.43183.30178.35143.16
Other Investing Cash Flow Items Total -1,641.57-168.76-214.39-119.34
Capital Expenditures -490.32-265.52-216.75-282.16
period Type ----
Non- Cash Items 94.17-28.1099.63108.64
Financing Cash Flow Items -220.77-128.39-274.16-170.30
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2,131.89-434.28-431.14-401.50
*All figures in crores except per share values
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