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The Sandur Manganese & Iron Ores Limited (BOM:504918)
India flag India · Delayed Price · Currency is INR
205.65
-7.40 (-3.47%)
At close: Aug 7, 2026

BOM:504918 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,5664,7022,3952,7086,751
Depreciation & Amortization
2,0991,200577.8641.4554.76
Other Amortization
19.37.80.61.21.24
Loss (Gain) From Sale of Assets
15.83.6-0.1-1-0.02
Asset Writedown & Restructuring Costs
----0.16
Loss (Gain) From Sale of Investments
-93.1-340.9-154.2-98.7-165.74
Loss (Gain) on Equity Investments
6.940-8.22.7-
Provision & Write-off of Bad Debts
7-2.317.220.72.56
Other Operating Activities
1,874980.2-548.7-101.5457.08
Change in Accounts Receivable
-632.5910.31,085568.1-1,265
Change in Inventory
794.4691.2-963.6279.2-1,543
Change in Accounts Payable
1,102-578.2-1,168-3,2003,489
Change in Other Net Operating Assets
-332.1792.3298.6603.2448.04
Operating Cash Flow
11,4278,4061,5311,4248,731
Operating Cash Flow Growth
35.95%448.98%7.54%-83.69%156.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,550-875.1-1,028-1,874-779.36
Sale of Property, Plant & Equipment
0.70.30.260.05
Cash Acquisitions
--19,144---
Investment in Securities
1,4283,901-258.31,445-7,254
Other Investing Activities
318.2510.1622310.5106.23
Investing Cash Flow
197.1-15,608-664.1-112.2-7,927

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-13,050---
Total Debt Issued
-13,050---
Short-Term Debt Repaid
-480.4-198---
Long-Term Debt Repaid
-8,494-4,444-743.1-1,074-605.26
Total Debt Repaid
-8,975-4,642-743.1-1,074-605.26
Net Debt Issued (Repaid)
-8,9758,408-743.1-1,074-605.26
Issuance of Common Stock
---180.1-
Common Dividends Paid
-202.7-162.2-135.3-136.2-89.72
Other Financing Activities
-2,057-1,209-188.8-260.9-364.04
Financing Cash Flow
-11,2357,037-1,067-1,291-1,059

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
389.8-165-200.220.8-255.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,8777,530503.1-450.17,951
Free Cash Flow Growth
31.16%1396.80%--184.06%
Free Cash Flow Margin
19.41%24.02%4.02%-2.12%35.35%
Free Cash Flow Per Share
20.3215.491.03-0.9449.07
Levered Free Cash Flow
7,7814,501-127.91,226-208.84
Unlevered Free Cash Flow
8,9695,085-35.091,39627.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,0571,209188.8260.9364.04
Cash Income Tax Paid
1,3211,305964.7862.62,179
Change in Working Capital
932.11,816-747.9-1,7491,129