Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sagar Cements Cash Flow Annual
Trade212.75 -1.90 (-0.89%)Updated : 25 Nov 2024
| 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 |
*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
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)