The Sandur Manganese & Iron Ores Limited (BOM:504918)
India · Delayed Price · Currency is INR 224.40
-9.70 (-4.14%)
At close: May 15, 2026
BOM:504918 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 | 6,566 | 4,706 | 2,395 | 2,708 | 6,751 |
Depreciation & Amortization | 2,118 | 1,200 | 577.8 | 641.4 | 554.76 |
Other Amortization | - | 7.8 | 0.6 | 1.2 | 1.24 |
Loss (Gain) From Sale of Assets | 15.8 | 3.6 | -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 | 6.9 | 40 | -8.2 | 2.7 | - |
Provision & Write-off of Bad Debts | 7 | -2.3 | 17.2 | 20.7 | 2.56 |
Other Operating Activities | 1,874 | 975.8 | -548.7 | -101.5 | 457.08 |
Change in Accounts Receivable | -632.5 | 910.3 | 1,085 | 568.1 | -1,265 |
Change in Inventory | 794.4 | 691.2 | -963.6 | 279.2 | -1,543 |
Change in Accounts Payable | 1,102 | -578.2 | -1,168 | -3,200 | 3,489 |
Change in Other Net Operating Assets | -332.1 | 792.3 | 298.6 | 603.2 | 448.04 |
Operating Cash Flow | 11,427 | 8,406 | 1,531 | 1,424 | 8,731 |
Operating Cash Flow Growth | 35.95% | 448.98% | 7.54% | -83.69% | 156.77% |
Capital Expenditures | -1,550 | -875.1 | -1,028 | -1,874 | -779.36 |
Sale of Property, Plant & Equipment | 0.7 | 0.3 | 0.2 | 6 | 0.05 |
Cash Acquisitions | - | -19,144 | - | - | - |
Investment in Securities | 1,428 | 3,901 | -258.3 | 1,445 | -7,254 |
Other Investing Activities | 318.2 | 510.1 | 622 | 310.5 | 106.23 |
Investing Cash Flow | 197.1 | -15,608 | -664.1 | -112.2 | -7,927 |
Long-Term Debt Issued | - | 13,050 | - | - | - |
Total Debt Issued | - | 13,050 | - | - | - |
Short-Term Debt Repaid | -480.4 | -198 | - | - | - |
Long-Term Debt Repaid | -8,500 | -4,444 | -743.1 | -1,074 | -605.26 |
Total Debt Repaid | -8,981 | -4,642 | -743.1 | -1,074 | -605.26 |
Net Debt Issued (Repaid) | -8,981 | 8,408 | -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 | -2,051 | -1,209 | -188.8 | -260.9 | -364.04 |
Financing Cash Flow | -11,235 | 7,037 | -1,067 | -1,291 | -1,059 |
Net Cash Flow | 389.8 | -165 | -200.2 | 20.8 | -255.66 |
Free Cash Flow | 9,877 | 7,530 | 503.1 | -450.1 | 7,951 |
Free Cash Flow Growth | 31.16% | 1396.80% | - | - | 184.06% |
Free Cash Flow Margin | 19.13% | 24.02% | 4.02% | -2.12% | 35.35% |
Free Cash Flow Per Share | 20.32 | 15.49 | 1.03 | -0.94 | 49.07 |
Cash Interest Paid | - | 1,209 | 188.8 | 260.9 | 364.04 |
Cash Income Tax Paid | - | 1,305 | 964.7 | 862.6 | 2,179 |
Levered Free Cash Flow | 8,405 | 4,506 | -127.9 | 1,226 | -208.84 |
Unlevered Free Cash Flow | 9,732 | 5,090 | -35.09 | 1,396 | 27.37 |
Change in Working Capital | 932.1 | 1,816 | -747.9 | -1,749 | 1,129 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.