The Sandur Manganese & Iron Ores Limited (NSE:SANDUMA)

NSE:SANDUMA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,389	6,566	4,702	2,395	2,708	6,751
Depreciation & Amortization	2,107	2,099	1,200	577.8	641.4	554.76
Other Amortization	19.3	19.3	7.8	0.6	1.2	1.24
Loss (Gain) From Sale of Assets	21.2	15.8	3.6	-0.1	-1	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.16
Loss (Gain) From Sale of Investments	-81.4	-93.1	-340.9	-154.2	-98.7	-165.74
Loss (Gain) on Equity Investments	15.5	6.9	40	-8.2	2.7	-
Provision & Write-off of Bad Debts	21.2	7	-2.3	17.2	20.7	2.56
Other Operating Activities	1,986	1,874	980.2	-548.7	-101.5	457.08
Change in Accounts Receivable	-1,694	-632.5	910.3	1,085	568.1	-1,265
Change in Inventory	767.8	794.4	691.2	-963.6	279.2	-1,543
Change in Accounts Payable	1,130	1,102	-578.2	-1,168	-3,200	3,489
Change in Other Net Operating Assets	249.7	-332.1	792.3	298.6	603.2	448.04
Operating Cash Flow	12,931	11,427	8,406	1,531	1,424	8,731
Operating Cash Flow Growth	46.96%	35.95%	448.98%	7.54%	-83.69%	156.77%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,202	-1,550	-875.1	-1,028	-1,874	-779.36
Sale of Property, Plant & Equipment	15.3	0.7	0.3	0.2	6	0.05
Cash Acquisitions	-	-	-19,144	-	-	-
Investment in Securities	80.1	1,428	3,901	-258.3	1,445	-7,254
Other Investing Activities	364.1	318.2	510.1	622	310.5	106.23
Investing Cash Flow	-1,742	197.1	-15,608	-664.1	-112.2	-7,927

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	13,050	-	-	-
Total Debt Issued	-85	-	13,050	-	-	-
Short-Term Debt Repaid	-	-480.4	-198	-	-	-
Long-Term Debt Repaid	-	-8,494	-4,444	-743.1	-1,074	-605.26
Lease Payments	-36.5	-35.5	-21	-5	-14.2	-33.83
Total Debt Repaid	-9,455	-8,975	-4,642	-743.1	-1,074	-605.26
Net Debt Issued (Repaid)	-9,540	-8,975	8,408	-743.1	-1,074	-605.26
Issuance of Common Stock	-	-	-	-	180.1	-
Common Dividends Paid	-243.4	-202.7	-162.2	-135.3	-136.2	-89.72
Other Financing Activities	-1,483	-2,057	-1,209	-188.8	-260.9	-364.04
Financing Cash Flow	-11,266	-11,235	7,037	-1,067	-1,291	-1,059

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-77.5	389.8	-165	-200.2	20.8	-255.66

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,729	9,877	7,530	503.1	-450.1	7,951
Free Cash Flow Growth	49.47%	31.16%	1396.80%	-	-	184.06%
Free Cash Flow Margin	19.15%	19.41%	24.02%	4.02%	-2.12%	35.35%
Free Cash Flow Per Share	22.07	20.32	15.49	1.03	-0.94	49.07
Levered Free Cash Flow	6,883	7,781	4,501	-127.9	1,226	-208.84
Unlevered Free Cash Flow	7,702	8,969	5,085	-35.09	1,396	27.37
Free Cash Flow After Leases	10,693	9,842	7,509	498.1	-464.3	7,917

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,483	2,057	1,209	188.8	260.9	364.04
Cash Income Tax Paid	923	1,321	1,305	964.7	862.6	2,179
Change in Working Capital	453.4	932.1	1,816	-747.9	-1,749	1,129

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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