Sarda Energy & Minerals Limited (NSE:SARDAEN)
India · Delayed Price · Currency is INR 490.05
-13.90 (-2.76%)
Nov 21, 2025, 3:30 PM IST
Sarda Energy & Minerals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 10,632 | 6,998 | 5,230 | 6,021 | 8,042 | 3,749 | Upgrade |
Depreciation & Amortization | 3,310 | 2,713 | 1,831 | 1,785 | 1,430 | 749.1 | Upgrade |
Other Amortization | 6.5 | 6.5 | 7.5 | 7.5 | 6 | 6.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2 | 32.7 | Upgrade |
Asset Writedown & Restructuring Costs | -3 | -3 | -30.3 | 12.3 | 10.6 | 152.8 | Upgrade |
Loss (Gain) From Sale of Investments | -449.4 | -258.3 | -817.5 | 251.1 | 74.5 | -1,087 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -10.6 | -15.3 | -39.6 | Upgrade |
Other Operating Activities | 4,293 | 3,053 | 381.3 | 483.6 | 1,466 | 514.4 | Upgrade |
Change in Accounts Receivable | 171.8 | -757.4 | 819.7 | -124.8 | -291.7 | -141 | Upgrade |
Change in Inventory | 1,121 | -2,008 | 1,978 | -1,142 | -400.5 | -782 | Upgrade |
Change in Accounts Payable | 46.2 | 217.9 | 382.9 | -765.8 | 69.5 | 37.5 | Upgrade |
Change in Other Net Operating Assets | -5,339 | -1,105 | -2,358 | 496.9 | -1,216 | -1,314 | Upgrade |
Operating Cash Flow | 13,789 | 8,857 | 7,425 | 7,014 | 9,172 | 1,879 | Upgrade |
Operating Cash Flow Growth | 65.88% | 19.29% | 5.85% | -23.53% | 388.25% | -44.11% | Upgrade |
Capital Expenditures | -4,417 | -4,903 | -2,655 | -2,168 | -2,822 | -3,040 | Upgrade |
Sale of Property, Plant & Equipment | 12.4 | 6 | 4.2 | 5 | 89.2 | 13.1 | Upgrade |
Cash Acquisitions | - | - | - | -53 | -35.4 | -0.7 | Upgrade |
Investment in Securities | -11,218 | 278.4 | -4,305 | -2,285 | -2,830 | 431.4 | Upgrade |
Other Investing Activities | 1,590 | -16,700 | 2,722 | 188.9 | 936.7 | 733.4 | Upgrade |
Investing Cash Flow | -14,033 | -21,319 | -4,233 | -4,311 | -4,661 | -1,863 | Upgrade |
Short-Term Debt Issued | - | 1,739 | - | - | 1,636 | - | Upgrade |
Long-Term Debt Issued | - | 14,431 | - | - | - | 1,751 | Upgrade |
Total Debt Issued | 1,086 | 16,169 | - | - | 1,636 | 1,751 | Upgrade |
Short-Term Debt Repaid | - | - | -357.7 | -457.8 | - | -415.3 | Upgrade |
Long-Term Debt Repaid | - | -1,609 | -47.7 | -1,316 | -2,971 | -1,139 | Upgrade |
Total Debt Repaid | -3,440 | -1,609 | -405.4 | -1,774 | -2,971 | -1,554 | Upgrade |
Net Debt Issued (Repaid) | -2,354 | 14,560 | -405.4 | -1,774 | -1,335 | 196.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,517 | - | - | Upgrade |
Common Dividends Paid | -528.6 | -352.4 | -528.6 | -270.4 | -270.4 | -180.2 | Upgrade |
Other Financing Activities | -2,534 | -2,208 | -1,296 | -1,225 | -1,703 | -713.1 | Upgrade |
Financing Cash Flow | -5,417 | 12,000 | -2,230 | -4,786 | -3,308 | -696.8 | Upgrade |
Net Cash Flow | -5,661 | -462.3 | 961.9 | -2,083 | 1,203 | -680.7 | Upgrade |
Free Cash Flow | 9,372 | 3,954 | 4,770 | 4,847 | 6,351 | -1,161 | Upgrade |
Free Cash Flow Growth | 140.91% | -17.10% | -1.59% | -23.68% | - | - | Upgrade |
Free Cash Flow Margin | 16.32% | 8.48% | 12.29% | 11.50% | 16.20% | -5.28% | Upgrade |
Free Cash Flow Per Share | 26.59 | 11.22 | 13.54 | 13.68 | 17.64 | -3.23 | Upgrade |
Cash Interest Paid | 2,534 | 2,208 | 1,296 | 1,225 | 1,703 | 713.1 | Upgrade |
Cash Income Tax Paid | 403.2 | 324.3 | 1,525 | 2,299 | 2,588 | 843.6 | Upgrade |
Levered Free Cash Flow | 2,308 | -2,572 | 5,440 | 3,024 | 3,704 | -1,479 | Upgrade |
Unlevered Free Cash Flow | 3,816 | -1,290 | 6,168 | 3,739 | 4,537 | -1,042 | Upgrade |
Change in Working Capital | -4,000 | -3,652 | 822.5 | -1,535 | -1,839 | -2,199 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.