Sarda Energy & Minerals Limited (NSE:SARDAEN)

Sarda Energy & Minerals Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,059	6,998	5,230	6,021	8,042
Depreciation & Amortization	3,408	2,713	1,831	1,785	1,430
Other Amortization	-	6.5	7.5	7.5	6
Loss (Gain) From Sale of Assets	-21.4	-	-	-	-2
Asset Writedown & Restructuring Costs	102.4	-3	-30.3	12.3	10.6
Loss (Gain) From Sale of Investments	-893.8	-258.3	-817.5	251.1	74.5
Loss (Gain) on Equity Investments	-	-	-	-10.6	-15.3
Other Operating Activities	4,892	3,053	381.3	483.6	1,466
Change in Accounts Receivable	-552	-757.4	819.7	-124.8	-291.7
Change in Inventory	146	-2,008	1,978	-1,142	-400.5
Change in Accounts Payable	-225.1	217.9	382.9	-765.8	69.5
Change in Other Net Operating Assets	-565.9	-1,105	-2,358	496.9	-1,216
Operating Cash Flow	17,348	8,857	7,425	7,014	9,172
Operating Cash Flow Growth	95.87%	19.29%	5.85%	-23.53%	388.25%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,378	-4,903	-2,655	-2,168	-2,822
Sale of Property, Plant & Equipment	28.3	6	4.2	5	89.2
Cash Acquisitions	-	-	-	-53	-35.4
Investment in Securities	-9,197	278.4	-4,305	-2,285	-2,830
Other Investing Activities	889.2	-16,700	2,722	188.9	936.7
Investing Cash Flow	-11,658	-21,319	-4,233	-4,311	-4,661

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,739	-	-	1,636
Long-Term Debt Issued	-	14,431	-	-	-
Total Debt Issued	-	16,169	-	-	1,636
Short-Term Debt Repaid	-167.5	-	-357.7	-457.8	-
Long-Term Debt Repaid	-2,111	-1,609	-47.7	-1,316	-2,971
Total Debt Repaid	-2,279	-1,609	-405.4	-1,774	-2,971
Net Debt Issued (Repaid)	-2,279	14,560	-405.4	-1,774	-1,335
Repurchase of Common Stock	-	-	-	-1,517	-
Common Dividends Paid	-528.6	-352.4	-528.6	-270.4	-270.4
Other Financing Activities	-2,386	-2,208	-1,296	-1,225	-1,703
Financing Cash Flow	-5,193	12,000	-2,230	-4,786	-3,308

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	497.5	-462.3	961.9	-2,083	1,203

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	13,970	3,954	4,770	4,847	6,351
Free Cash Flow Growth	253.34%	-17.10%	-1.59%	-23.68%	-
Free Cash Flow Margin	24.55%	8.48%	12.29%	11.50%	16.20%
Free Cash Flow Per Share	39.64	11.22	13.54	13.68	17.64
Levered Free Cash Flow	5,825	-2,572	5,440	3,024	3,704
Unlevered Free Cash Flow	7,353	-1,290	6,168	3,739	4,537

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,386	2,208	1,296	1,225	1,703
Cash Income Tax Paid	207.4	324.3	1,525	2,299	2,588
Change in Working Capital	-1,197	-3,652	822.5	-1,535	-1,839

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

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