The Sandur Manganese & Iron Ores Limited (NSE:SANDUMA)
India
· Delayed Price · Currency is INR 464.40
-2.15 (-0.46%)
Jun 6, 2025, 3:29 PM IST
NSE:SANDUMA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 4,702 | 2,395 | 2,708 | 6,751 | 1,539 | Upgrade
|
| Depreciation & Amortization | 1,208 | 577.8 | 641.4 | 554.76 | 259.6 | Upgrade
|
| Other Amortization | - | 0.6 | 1.2 | 1.24 | 8.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.6 | -0.1 | -1 | -0.02 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 47.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -340.9 | -154.2 | -98.7 | -165.74 | -99.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 40 | -8.2 | 2.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.3 | 17.2 | 20.7 | 2.56 | 68.7 | Upgrade
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| Other Operating Activities | 980.2 | -548.7 | -101.5 | 457.08 | 390.26 | Upgrade
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| Change in Accounts Receivable | 910.3 | 1,085 | 568.1 | -1,265 | -493.68 | Upgrade
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| Change in Inventory | 691.2 | -963.6 | 279.2 | -1,543 | 46.49 | Upgrade
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| Change in Accounts Payable | -578.2 | -1,168 | -3,200 | 3,489 | 1,431 | Upgrade
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| Change in Other Net Operating Assets | 792.3 | 298.6 | 603.2 | 448.04 | 202.2 | Upgrade
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| Operating Cash Flow | 8,406 | 1,531 | 1,424 | 8,731 | 3,400 | Upgrade
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| Operating Cash Flow Growth | 448.98% | 7.54% | -83.69% | 156.77% | - | Upgrade
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| Capital Expenditures | -875.1 | -1,028 | -1,874 | -779.36 | -601.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.2 | 6 | 0.05 | 0.72 | Upgrade
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| Cash Acquisitions | -19,144 | - | - | - | - | Upgrade
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| Investment in Securities | 3,901 | -258.3 | 1,445 | -7,254 | -1,949 | Upgrade
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| Other Investing Activities | 510.1 | 622 | 310.5 | 106.23 | 56.55 | Upgrade
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| Investing Cash Flow | -15,608 | -664.1 | -112.2 | -7,927 | -2,493 | Upgrade
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| Long-Term Debt Issued | 13,050 | - | - | - | 328.92 | Upgrade
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| Total Debt Issued | 13,050 | - | - | - | 328.92 | Upgrade
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| Short-Term Debt Repaid | -198 | - | - | - | -686.48 | Upgrade
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| Long-Term Debt Repaid | -4,448 | -743.1 | -1,074 | -605.26 | -50.97 | Upgrade
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| Total Debt Repaid | -4,646 | -743.1 | -1,074 | -605.26 | -737.46 | Upgrade
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| Net Debt Issued (Repaid) | 8,404 | -743.1 | -1,074 | -605.26 | -408.53 | Upgrade
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| Issuance of Common Stock | - | - | 180.1 | - | - | Upgrade
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| Common Dividends Paid | -162.2 | -135.3 | -136.2 | -89.72 | -43.39 | Upgrade
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| Other Financing Activities | -1,205 | -188.8 | -260.9 | -364.04 | -130.63 | Upgrade
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| Financing Cash Flow | 7,037 | -1,067 | -1,291 | -1,059 | -582.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 72.9 | - | - | - | - | Upgrade
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| Net Cash Flow | -92.1 | -200.2 | 20.8 | -255.66 | 324.96 | Upgrade
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| Free Cash Flow | 7,530 | 503.1 | -450.1 | 7,951 | 2,799 | Upgrade
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| Free Cash Flow Growth | 1396.80% | - | - | 184.06% | - | Upgrade
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| Free Cash Flow Margin | 24.02% | 4.02% | -2.12% | 35.35% | 37.46% | Upgrade
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| Free Cash Flow Per Share | 46.48 | 3.10 | -2.80 | 147.21 | 51.82 | Upgrade
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| Cash Interest Paid | 1,205 | 188.8 | 260.9 | 364.04 | 130.63 | Upgrade
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| Cash Income Tax Paid | 1,305 | 964.7 | 862.6 | 2,179 | 632.36 | Upgrade
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| Levered Free Cash Flow | 4,683 | -161 | 1,226 | -208.84 | 2,210 | Upgrade
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| Unlevered Free Cash Flow | 5,414 | -36.19 | 1,396 | 27.37 | 2,288 | Upgrade
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| Change in Net Working Capital | -931.8 | 1,230 | -365.17 | 5,489 | -1,061 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.