Sarda Energy & Minerals Limited (NSE:SARDAEN)
India flag India · Delayed Price · Currency is INR
435.95
-6.40 (-1.45%)
Jun 6, 2025, 3:30 PM IST

Sarda Energy & Minerals Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,9985,2306,0218,0423,749
Upgrade
Depreciation & Amortization
2,7171,8311,7851,430749.1
Upgrade
Other Amortization
-7.57.566.4
Upgrade
Loss (Gain) From Sale of Assets
----232.7
Upgrade
Asset Writedown & Restructuring Costs
-3-30.312.310.6152.8
Upgrade
Loss (Gain) From Sale of Investments
-261.1-817.5251.174.5-1,087
Upgrade
Loss (Gain) on Equity Investments
-154.1-10.6-15.3-39.6
Upgrade
Other Operating Activities
3,058325.4483.61,466514.4
Upgrade
Change in Accounts Receivable
-757.4819.7-124.8-291.7-141
Upgrade
Change in Inventory
-2,0081,978-1,142-400.5-782
Upgrade
Change in Accounts Payable
217.9382.9-765.869.537.5
Upgrade
Change in Other Net Operating Assets
-1,105-2,358496.9-1,216-1,314
Upgrade
Operating Cash Flow
8,8577,5237,0149,1721,879
Upgrade
Operating Cash Flow Growth
17.73%7.25%-23.53%388.25%-44.11%
Upgrade
Capital Expenditures
-4,903-2,655-2,168-2,822-3,040
Upgrade
Sale of Property, Plant & Equipment
64.2589.213.1
Upgrade
Cash Acquisitions
-43.8-53-35.4-0.7
Upgrade
Investment in Securities
278.4-4,458-2,285-2,830431.4
Upgrade
Other Investing Activities
-16,7002,722188.9936.7733.4
Upgrade
Investing Cash Flow
-21,319-4,343-4,311-4,661-1,863
Upgrade
Short-Term Debt Issued
1,739--1,636-
Upgrade
Long-Term Debt Issued
14,430---1,751
Upgrade
Total Debt Issued
16,169--1,6361,751
Upgrade
Short-Term Debt Repaid
--358.1-457.8--415.3
Upgrade
Long-Term Debt Repaid
-1,609-47.7-1,316-2,971-1,139
Upgrade
Total Debt Repaid
-1,609-405.8-1,774-2,971-1,554
Upgrade
Net Debt Issued (Repaid)
14,560-405.8-1,774-1,335196.5
Upgrade
Repurchase of Common Stock
---1,517--
Upgrade
Common Dividends Paid
-352.4-528.6-270.4-270.4-180.2
Upgrade
Other Financing Activities
-2,208-1,284-1,225-1,703-713.1
Upgrade
Financing Cash Flow
12,000-2,218-4,786-3,308-696.8
Upgrade
Net Cash Flow
-462.3961.9-2,0831,203-680.7
Upgrade
Free Cash Flow
3,9544,8684,8476,351-1,161
Upgrade
Free Cash Flow Growth
-18.77%0.43%-23.68%--
Upgrade
Free Cash Flow Margin
8.52%12.54%11.50%16.20%-5.28%
Upgrade
Free Cash Flow Per Share
11.2213.8113.6817.64-3.23
Upgrade
Cash Interest Paid
2,2081,2841,2251,703713.1
Upgrade
Cash Income Tax Paid
324.31,5252,2992,588843.6
Upgrade
Levered Free Cash Flow
-2,7465,4403,0243,704-1,479
Upgrade
Unlevered Free Cash Flow
-1,3706,1683,7394,537-1,042
Upgrade
Change in Net Working Capital
5,198-3,1331,3621,5841,442
Upgrade
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.