Sarda Energy & Minerals Cash Flow Annual

Trade
BSE: 504614 | NSE: SARDAEN | ISIN: INE385C01021 | Sector: Iron & Steel
439.15 +25.15 (6.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 667.37806.841,108.02495.35
Depreciation/ Depletion 183.30178.35143.1675.05
Non- Cash Items -28.1299.63108.64-78.23
Changesin Working Capital -70.26-383.38-442.60-303.30
Cashfrom Operating Activities 752.29701.44917.22188.87
Capital Expenditures -265.52-216.75-282.16-303.97
Other Investing Cash Flow Items Total -168.76-214.39-119.34117.72
Cashfrom Investing Activities -434.28-431.14-401.50-186.25
Financing Cash Flow Items -128.39-274.16-170.30-71.31
Total Cash Dividends Paid -52.86-27.04-27.04-18.02
Issuance( Retirement)of Debt Net -40.58-177.40-133.4719.65
Cashfrom Financing Activities -221.83-478.60-330.81-69.68
Net Changein Cash 96.18-208.30184.91-67.06
Cash Interest Paid 128.39122.49170.3071.31
Cash Taxes Paid 152.52229.86258.7584.36
*All figures in crores except per share values
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