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Business News/Market/Market Stats/Sandur Manganese & Iron Ores share price/ Sandur Manganese & Iron Ores Cash Flow Annual
Sandur Manganese & Iron Ores Cash Flow Annual
Trade450.00 +25.15 (5.92%)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 | 325.84 | 359.24 | 915.32 | 249.53 |
| Depreciation/ Depletion | 57.84 | 64.26 | 55.60 | 26.81 |
| Non- Cash Items | -59.31 | -19.96 | 7.05 | 2.62 |
| Changesin Working Capital | -171.26 | -261.15 | -104.92 | 62.21 |
| Cashfrom Operating Activities | 153.11 | 142.37 | 873.05 | 341.17 |
| Capital Expenditures | -102.80 | -187.38 | -77.94 | -60.11 |
| Other Investing Cash Flow Items Total | 36.39 | 194.16 | -714.78 | -190.31 |
| Cashfrom Investing Activities | -66.41 | 6.79 | -792.72 | -250.42 |
| Financing Cash Flow Items | -18.88 | -26.09 | -36.40 | -17.39 |
| Total Cash Dividends Paid | -13.53 | -13.62 | -8.97 | - |
| Issuance( Retirement)of Debt Net | -74.31 | -107.37 | -60.53 | -40.86 |
| Cashfrom Financing Activities | -106.72 | -147.08 | -105.90 | -58.25 |
| Net Changein Cash | -20.02 | 2.08 | -25.57 | 32.50 |
| Cash Interest Paid | 18.88 | 26.09 | 36.40 | 13.06 |
| Cash Taxes Paid | 96.47 | 86.26 | 217.85 | 63.28 |
*All figures in crores except per share values
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