Sarda Energy & Minerals Limited (BOM:504614)
India · Delayed Price · Currency is INR 585.95
+0.85 (0.15%)
At close: May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,998 | 5,230 | 6,021 | 8,042 | 3,749 |
Depreciation & Amortization | 2,713 | 1,831 | 1,785 | 1,430 | 749.1 |
Other Amortization | 6.5 | 7.5 | 7.5 | 6 | 6.4 |
Loss (Gain) From Sale of Assets | - | - | - | -2 | 32.7 |
Asset Writedown & Restructuring Costs | -3 | -30.3 | 12.3 | 10.6 | 152.8 |
Loss (Gain) From Sale of Investments | -258.3 | -817.5 | 251.1 | 74.5 | -1,087 |
Loss (Gain) on Equity Investments | - | - | -10.6 | -15.3 | -39.6 |
Other Operating Activities | 3,053 | 381.3 | 483.6 | 1,466 | 514.4 |
Change in Accounts Receivable | -757.4 | 819.7 | -124.8 | -291.7 | -141 |
Change in Inventory | -2,008 | 1,978 | -1,142 | -400.5 | -782 |
Change in Accounts Payable | 217.9 | 382.9 | -765.8 | 69.5 | 37.5 |
Change in Other Net Operating Assets | -1,105 | -2,358 | 496.9 | -1,216 | -1,314 |
Operating Cash Flow | 8,857 | 7,425 | 7,014 | 9,172 | 1,879 |
Operating Cash Flow Growth | 19.29% | 5.85% | -23.53% | 388.25% | -44.11% |
Capital Expenditures | -4,903 | -2,655 | -2,168 | -2,822 | -3,040 |
Sale of Property, Plant & Equipment | 6 | 4.2 | 5 | 89.2 | 13.1 |
Cash Acquisitions | - | - | -53 | -35.4 | -0.7 |
Investment in Securities | 278.4 | -4,305 | -2,285 | -2,830 | 431.4 |
Other Investing Activities | -16,700 | 2,722 | 188.9 | 936.7 | 733.4 |
Investing Cash Flow | -21,319 | -4,233 | -4,311 | -4,661 | -1,863 |
Short-Term Debt Issued | 1,739 | - | - | 1,636 | - |
Long-Term Debt Issued | 14,431 | - | - | - | 1,751 |
Total Debt Issued | 16,169 | - | - | 1,636 | 1,751 |
Short-Term Debt Repaid | - | -357.7 | -457.8 | - | -415.3 |
Long-Term Debt Repaid | -1,609 | -47.7 | -1,316 | -2,971 | -1,139 |
Total Debt Repaid | -1,609 | -405.4 | -1,774 | -2,971 | -1,554 |
Net Debt Issued (Repaid) | 14,560 | -405.4 | -1,774 | -1,335 | 196.5 |
Repurchase of Common Stock | - | - | -1,517 | - | - |
Common Dividends Paid | -352.4 | -528.6 | -270.4 | -270.4 | -180.2 |
Other Financing Activities | -2,208 | -1,296 | -1,225 | -1,703 | -713.1 |
Financing Cash Flow | 12,000 | -2,230 | -4,786 | -3,308 | -696.8 |
Net Cash Flow | -462.3 | 961.9 | -2,083 | 1,203 | -680.7 |
Free Cash Flow | 3,954 | 4,770 | 4,847 | 6,351 | -1,161 |
Free Cash Flow Growth | -17.10% | -1.59% | -23.68% | - | - |
Free Cash Flow Margin | 8.48% | 12.29% | 11.50% | 16.20% | -5.28% |
Free Cash Flow Per Share | 11.22 | 13.54 | 13.68 | 17.64 | -3.23 |
Cash Interest Paid | 2,208 | 1,296 | 1,225 | 1,703 | 713.1 |
Cash Income Tax Paid | 324.3 | 1,525 | 2,299 | 2,588 | 843.6 |
Levered Free Cash Flow | -2,572 | 5,440 | 3,024 | 3,704 | -1,479 |
Unlevered Free Cash Flow | -1,290 | 6,168 | 3,739 | 4,537 | -1,042 |
Change in Working Capital | -3,652 | 822.5 | -1,535 | -1,839 | -2,199 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.