Sagar Cements Limited (BOM:502090)
India · Delayed Price · Currency is INR 153.00
-2.10 (-1.35%)
At close: Sep 4, 2026
Sagar Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -110.7 | -2,098 | -433.6 | 301.5 | 691.5 |
Depreciation & Amortization | 2,395 | 2,306 | 2,140 | 1,557 | 932.5 |
Other Amortization | 1.1 | 1.9 | 0.7 | 0.9 | 0.5 |
Loss (Gain) From Sale of Assets | -67.8 | -51.4 | -68.6 | -3.5 | 3.8 |
Asset Writedown & Restructuring Costs | - | - | -147.9 | - | - |
Loss (Gain) From Sale of Investments | - | - | -318.9 | -184 | - |
Provision & Write-off of Bad Debts | 39.6 | -13 | - | 29.3 | 20.2 |
Other Operating Activities | 683.9 | 1,051 | 1,295 | -146.8 | 921.7 |
Change in Accounts Receivable | -257.3 | 48.5 | -745.1 | -158.3 | -216.3 |
Change in Inventory | -391.1 | 328.3 | -366 | -623.7 | -842.9 |
Change in Accounts Payable | 202 | 603.6 | 2,103 | 836.1 | -71.9 |
Change in Other Net Operating Assets | -339.5 | 163.1 | 544.3 | 143.3 | -569.3 |
Operating Cash Flow | 2,156 | 2,339 | 4,004 | 1,752 | 869.8 |
Operating Cash Flow Growth | -7.85% | -41.58% | 128.59% | 101.38% | -76.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,233 | -1,382 | -2,258 | -1,177 | -3,610 |
Sale of Property, Plant & Equipment | 72.1 | 82.2 | 257.1 | 13.3 | 48.7 |
Cash Acquisitions | - | - | - | -3,222 | - |
Investment in Securities | - | - | 488.5 | 4,515 | -4,322 |
Other Investing Activities | 40.5 | 166 | -362.8 | 1,571 | 43.9 |
Investing Cash Flow | -4,122 | -1,133 | -1,875 | 1,700 | -7,839 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,019 | - | 157.3 | 775.7 |
Long-Term Debt Issued | 3,972 | 458.8 | 958.6 | 708.1 | 6,938 |
Total Debt Issued | 3,972 | 1,478 | 958.6 | 865.4 | 7,714 |
Short-Term Debt Repaid | -6.3 | - | -39.7 | - | - |
Long-Term Debt Repaid | -1,703 | -1,640 | -1,270 | -6,080 | -859.7 |
Total Debt Repaid | -1,709 | -1,640 | -1,310 | -6,080 | -859.7 |
Net Debt Issued (Repaid) | 2,263 | -162.5 | -351.2 | -5,214 | 6,854 |
Issuance of Common Stock | - | - | - | 3,500 | - |
Common Dividends Paid | - | -91.5 | -91.5 | -91.5 | -58.8 |
Other Financing Activities | -967.1 | -1,919 | -1,764 | -1,860 | -646.8 |
Financing Cash Flow | 1,296 | -2,173 | -2,206 | -3,666 | 6,149 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 532.9 | - |
Net Cash Flow | -669.7 | -966.9 | -77.3 | 318.5 | -820.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,078 | 957.8 | 1,746 | 574.2 | -2,740 |
Free Cash Flow Growth | - | -45.15% | 204.09% | - | - |
Free Cash Flow Margin | -7.84% | 4.24% | 6.97% | 2.57% | -17.16% |
Free Cash Flow Per Share | -15.89 | 7.33 | 13.36 | 4.44 | -23.32 |
Levered Free Cash Flow | -3,053 | 1,132 | -29.09 | 168.48 | -3,768 |
Unlevered Free Cash Flow | -2,013 | 2,119 | 960.66 | 1,093 | -3,331 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,844 | 1,921 | 1,756 | 1,779 | 751.8 |
Cash Income Tax Paid | -0.8 | 44.1 | 96.4 | 147.9 | 297.5 |
Change in Working Capital | -785.9 | 1,144 | 1,537 | 197.4 | -1,700 |