Sarda Energy & Minerals Limited (NSE: SARDAEN)
India flag India · Delayed Price · Currency is INR
477.80
+4.15 (0.88%)
Dec 24, 2024, 3:29 PM IST

Sarda Energy & Minerals Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
6,0575,2306,0218,0423,7491,263
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Depreciation & Amortization
1,9911,8311,7851,430749.1777.4
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Other Amortization
7.57.57.566.416.6
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Loss (Gain) From Sale of Assets
-0.1---232.7-29.8
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Asset Writedown & Restructuring Costs
-30.7-30.312.310.6152.832.2
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Loss (Gain) From Sale of Investments
-905.7-817.5251.174.5-1,087433
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Loss (Gain) on Equity Investments
221.3154.1-10.6-15.3-39.6-70.9
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Other Operating Activities
1,024325.4483.61,466514.4578.4
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Change in Accounts Receivable
-103.1819.7-124.8-291.7-141-307.1
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Change in Inventory
-721.31,978-1,142-400.5-782-612.7
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Change in Accounts Payable
-228.9382.9-765.869.537.5264.2
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Change in Other Net Operating Assets
1,001-2,358496.9-1,216-1,3141,017
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Operating Cash Flow
8,3127,5237,0149,1721,8793,361
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Operating Cash Flow Growth
4.48%7.25%-23.53%388.25%-44.11%-29.98%
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Capital Expenditures
-4,422-2,655-2,168-2,822-3,040-3,587
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Sale of Property, Plant & Equipment
3.84.2589.213.162.7
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Cash Acquisitions
43.843.8-53-35.4-0.7-328.3
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Investment in Securities
844.4-4,458-2,285-2,830431.4-103.6
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Other Investing Activities
-14,1592,722188.9936.7733.4-190.2
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Investing Cash Flow
-17,689-4,343-4,311-4,661-1,863-4,146
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Short-Term Debt Issued
---1,636--
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Long-Term Debt Issued
----1,7514,535
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Total Debt Issued
15,083--1,6361,7514,535
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Short-Term Debt Repaid
--358.1-457.8--415.3-440.4
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Long-Term Debt Repaid
--47.7-1,316-2,971-1,139-1,099
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Total Debt Repaid
1,463-405.8-1,774-2,971-1,554-1,540
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Net Debt Issued (Repaid)
16,547-405.8-1,774-1,335196.52,995
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Repurchase of Common Stock
---1,517---
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Common Dividends Paid
-352.4-528.6-270.4-270.4-180.2-180.2
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Other Financing Activities
-1,462-1,284-1,225-1,703-713.1-826.1
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Financing Cash Flow
14,733-2,218-4,786-3,308-696.81,989
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Miscellaneous Cash Flow Adjustments
-0.1-----
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Net Cash Flow
5,356961.9-2,0831,203-680.71,204
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Free Cash Flow
3,8904,8684,8476,351-1,161-225.1
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Free Cash Flow Growth
-34.60%0.43%-23.68%---
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Free Cash Flow Margin
9.94%12.54%11.50%16.20%-5.28%-1.13%
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Free Cash Flow Per Share
11.0413.8113.6817.64-3.23-0.63
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Cash Interest Paid
1,4621,2841,2251,703713.1826.1
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Cash Income Tax Paid
1,4511,5252,2992,588843.6634.2
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Levered Free Cash Flow
1,5135,4403,0243,704-1,479-2,211
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Unlevered Free Cash Flow
2,3716,1683,7394,537-1,042-1,758
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Change in Net Working Capital
-217.3-3,1331,3621,5841,442793.7
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Source: S&P Capital IQ. Standard template. Financial Sources.