Sarda Energy & Minerals Limited (BOM:504614)
India · Delayed Price · Currency is INR 532.15
-12.35 (-2.27%)
At close: May 26, 2026
Sarda Energy & Minerals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 11,059 | 6,998 | 5,230 | 6,021 | 8,042 |
Depreciation & Amortization | 3,408 | 2,713 | 1,831 | 1,785 | 1,430 |
Other Amortization | - | 6.5 | 7.5 | 7.5 | 6 |
Loss (Gain) From Sale of Assets | -21.4 | - | - | - | -2 |
Asset Writedown & Restructuring Costs | 102.4 | -3 | -30.3 | 12.3 | 10.6 |
Loss (Gain) From Sale of Investments | -893.8 | -258.3 | -817.5 | 251.1 | 74.5 |
Loss (Gain) on Equity Investments | - | - | - | -10.6 | -15.3 |
Other Operating Activities | 4,892 | 3,053 | 381.3 | 483.6 | 1,466 |
Change in Accounts Receivable | -552 | -757.4 | 819.7 | -124.8 | -291.7 |
Change in Inventory | 146 | -2,008 | 1,978 | -1,142 | -400.5 |
Change in Accounts Payable | -225.1 | 217.9 | 382.9 | -765.8 | 69.5 |
Change in Other Net Operating Assets | -565.9 | -1,105 | -2,358 | 496.9 | -1,216 |
Operating Cash Flow | 17,348 | 8,857 | 7,425 | 7,014 | 9,172 |
Operating Cash Flow Growth | 95.87% | 19.29% | 5.85% | -23.53% | 388.25% |
Capital Expenditures | -3,378 | -4,903 | -2,655 | -2,168 | -2,822 |
Sale of Property, Plant & Equipment | 28.3 | 6 | 4.2 | 5 | 89.2 |
Cash Acquisitions | - | - | - | -53 | -35.4 |
Investment in Securities | -9,197 | 278.4 | -4,305 | -2,285 | -2,830 |
Other Investing Activities | 889.2 | -16,700 | 2,722 | 188.9 | 936.7 |
Investing Cash Flow | -11,658 | -21,319 | -4,233 | -4,311 | -4,661 |
Short-Term Debt Issued | - | 1,739 | - | - | 1,636 |
Long-Term Debt Issued | - | 14,431 | - | - | - |
Total Debt Issued | - | 16,169 | - | - | 1,636 |
Short-Term Debt Repaid | -167.5 | - | -357.7 | -457.8 | - |
Long-Term Debt Repaid | -2,111 | -1,609 | -47.7 | -1,316 | -2,971 |
Total Debt Repaid | -2,279 | -1,609 | -405.4 | -1,774 | -2,971 |
Net Debt Issued (Repaid) | -2,279 | 14,560 | -405.4 | -1,774 | -1,335 |
Repurchase of Common Stock | - | - | - | -1,517 | - |
Common Dividends Paid | -528.6 | -352.4 | -528.6 | -270.4 | -270.4 |
Other Financing Activities | -2,386 | -2,208 | -1,296 | -1,225 | -1,703 |
Financing Cash Flow | -5,193 | 12,000 | -2,230 | -4,786 | -3,308 |
Net Cash Flow | 497.5 | -462.3 | 961.9 | -2,083 | 1,203 |
Free Cash Flow | 13,970 | 3,954 | 4,770 | 4,847 | 6,351 |
Free Cash Flow Growth | 253.34% | -17.10% | -1.59% | -23.68% | - |
Free Cash Flow Margin | 23.57% | 8.48% | 12.29% | 11.50% | 16.20% |
Free Cash Flow Per Share | 39.64 | 11.22 | 13.54 | 13.68 | 17.64 |
Cash Interest Paid | - | 2,208 | 1,296 | 1,225 | 1,703 |
Cash Income Tax Paid | - | 324.3 | 1,525 | 2,299 | 2,588 |
Levered Free Cash Flow | 7,307 | -2,572 | 5,440 | 3,024 | 3,704 |
Unlevered Free Cash Flow | 8,835 | -1,290 | 6,168 | 3,739 | 4,537 |
Change in Working Capital | -1,197 | -3,652 | 822.5 | -1,535 | -1,839 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.