The Sandur Manganese & Iron Ores Limited (BOM: 504918)
India
· Delayed Price · Currency is INR 444.20
+15.10 (3.52%)
At close: Nov 14, 2024
The Sandur Manganese & Iron Ores Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,493 | 2,395 | 2,708 | 6,751 | 1,539 | 1,474 | Upgrade
|
| Depreciation & Amortization | 575.9 | 577.8 | 641.4 | 554.76 | 259.6 | 183.28 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 1.2 | 1.24 | 8.54 | 11.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1 | -0.02 | -0.27 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 47.55 | 19.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -287.4 | -154.2 | -98.7 | -165.74 | -99.72 | 33.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.2 | -8.2 | 2.7 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.5 | 17.2 | 20.7 | 2.56 | 68.7 | - | Upgrade
|
| Other Operating Activities | 101.5 | -548.7 | -101.5 | 457.08 | 390.26 | -201.24 | Upgrade
|
| Change in Accounts Receivable | 114.6 | 1,085 | 568.1 | -1,265 | -493.68 | -98.86 | Upgrade
|
| Change in Inventory | -675.8 | -963.6 | 279.2 | -1,543 | 46.49 | -968.36 | Upgrade
|
| Change in Accounts Payable | 1,153 | -1,168 | -3,200 | 3,489 | 1,431 | 9.79 | Upgrade
|
| Change in Other Net Operating Assets | 534.3 | 298.6 | 603.2 | 448.04 | 202.2 | -595.49 | Upgrade
|
| Operating Cash Flow | 5,035 | 1,531 | 1,424 | 8,731 | 3,400 | -133.01 | Upgrade
|
| Operating Cash Flow Growth | 78.02% | 7.54% | -83.69% | 156.77% | - | - | Upgrade
|
| Capital Expenditures | -967.4 | -1,028 | -1,874 | -779.36 | -601.05 | -3,212 | Upgrade
|
| Sale of Property, Plant & Equipment | -18.7 | 0.2 | 6 | 0.05 | 0.72 | 0.08 | Upgrade
|
| Investment in Securities | -4,130 | -258.3 | 1,445 | -7,254 | -1,949 | -575.16 | Upgrade
|
| Other Investing Activities | 573.9 | 622 | 310.5 | 106.23 | 56.55 | 83.85 | Upgrade
|
| Investing Cash Flow | -4,542 | -664.1 | -112.2 | -7,927 | -2,493 | -3,704 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 686.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 328.92 | 3,312 | Upgrade
|
| Total Debt Issued | 1,575 | - | - | - | 328.92 | 3,999 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -686.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -743.1 | -1,074 | -605.26 | -50.97 | -43.91 | Upgrade
|
| Total Debt Repaid | -289.1 | -743.1 | -1,074 | -605.26 | -737.46 | -43.91 | Upgrade
|
| Net Debt Issued (Repaid) | 1,286 | -743.1 | -1,074 | -605.26 | -408.53 | 3,955 | Upgrade
|
| Issuance of Common Stock | - | - | 180.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -162.1 | -135.3 | -136.2 | -89.72 | -43.39 | -91.88 | Upgrade
|
| Other Financing Activities | -185.6 | -188.8 | -260.9 | -364.04 | -130.63 | -86.15 | Upgrade
|
| Financing Cash Flow | 938.2 | -1,067 | -1,291 | -1,059 | -582.55 | 3,777 | Upgrade
|
| Net Cash Flow | 1,431 | -200.2 | 20.8 | -255.66 | 324.96 | -59.91 | Upgrade
|
| Free Cash Flow | 4,068 | 503.1 | -450.1 | 7,951 | 2,799 | -3,345 | Upgrade
|
| Free Cash Flow Growth | 225.91% | - | - | 184.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.76% | 4.02% | -2.12% | 35.35% | 37.46% | -56.51% | Upgrade
|
| Free Cash Flow Per Share | 25.10 | 3.10 | -2.80 | 147.21 | 51.82 | -61.94 | Upgrade
|
| Cash Interest Paid | 188.8 | 188.8 | 260.9 | 364.04 | 130.63 | 64.76 | Upgrade
|
| Cash Income Tax Paid | 964.7 | 964.7 | 862.6 | 2,179 | 632.36 | 534.44 | Upgrade
|
| Levered Free Cash Flow | 432.04 | -161 | 1,226 | -208.84 | 2,210 | -3,740 | Upgrade
|
| Unlevered Free Cash Flow | 546.29 | -36.19 | 1,396 | 27.37 | 2,288 | -3,700 | Upgrade
|
| Change in Net Working Capital | 1,614 | 1,230 | -365.17 | 5,489 | -1,061 | 1,828 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.