Saurashtra Cement Limited (NSE:SAURASHCEM)
India
· Delayed Price · Currency is INR 90.12
+0.69 (0.77%)
Jun 6, 2025, 3:28 PM IST
Saurashtra Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 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 | 69.83 | 565.95 | -219.93 | 231.1 | 722.92 | Upgrade
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| Depreciation & Amortization | 422.79 | 429.01 | 348.7 | 328.13 | 199.71 | Upgrade
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| Other Amortization | - | 41.85 | 39.99 | 3.53 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.8 | 2.32 | 5.82 | -6.42 | 2.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.35 | 0.21 | 0.17 | -0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 10.98 | Upgrade
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| Provision & Write-off of Bad Debts | 8.03 | 4.32 | 1.08 | - | - | Upgrade
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| Other Operating Activities | -141.13 | 24.74 | -117.11 | 8.07 | 100.17 | Upgrade
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| Change in Accounts Receivable | -133.45 | -103.2 | -188.96 | -130.54 | 52.95 | Upgrade
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| Change in Inventory | 112.96 | -823.04 | 56.67 | -582.21 | 436.84 | Upgrade
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| Change in Accounts Payable | -1.24 | 1,371 | 287.96 | 90.28 | -153.18 | Upgrade
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| Change in Other Net Operating Assets | -43.28 | 37.33 | 0.08 | -23.85 | -34.43 | Upgrade
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| Operating Cash Flow | 302.3 | 1,551 | 214.52 | -81.75 | 1,339 | Upgrade
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| Operating Cash Flow Growth | -80.51% | 623.02% | - | - | 113.85% | Upgrade
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| Capital Expenditures | -863.37 | -684.33 | -389.4 | -461.84 | -394.45 | Upgrade
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| Sale of Property, Plant & Equipment | 21.05 | 12.65 | 8.38 | 11.15 | 6.39 | Upgrade
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| Cash Acquisitions | - | - | - | -553.57 | - | Upgrade
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| Investment in Securities | 661.12 | -998.97 | 601.95 | 575.93 | -897.75 | Upgrade
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| Other Investing Activities | 128.72 | 99.26 | 103.57 | 129.7 | 76.34 | Upgrade
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| Investing Cash Flow | -52.48 | -1,571 | 324.5 | -298.63 | -1,209 | Upgrade
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| Short-Term Debt Issued | 239.97 | 155.02 | - | 520.67 | - | Upgrade
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| Long-Term Debt Issued | 312.47 | 105.5 | 40.78 | 38.58 | 15.76 | Upgrade
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| Total Debt Issued | 552.44 | 260.52 | 40.78 | 559.26 | 15.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -283.7 | - | -55.57 | Upgrade
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| Long-Term Debt Repaid | -53 | -58.2 | -173.3 | -139.68 | -48.11 | Upgrade
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| Total Debt Repaid | -53 | -58.2 | -456.99 | -139.68 | -103.68 | Upgrade
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| Net Debt Issued (Repaid) | 499.44 | 202.32 | -416.21 | 419.58 | -87.92 | Upgrade
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| Issuance of Common Stock | 2.55 | 2.53 | 1.84 | 15.59 | 2.63 | Upgrade
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| Common Dividends Paid | -110.98 | -110.93 | - | -42.29 | -56.28 | Upgrade
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| Dividends Paid | -110.98 | -110.93 | - | -42.29 | -56.28 | Upgrade
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| Other Financing Activities | -123.15 | -67.39 | -76.79 | -81.94 | -30.08 | Upgrade
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| Financing Cash Flow | 267.86 | 26.54 | -491.17 | 310.94 | -171.65 | Upgrade
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| Net Cash Flow | 517.68 | 6.19 | 47.85 | -69.44 | -42.53 | Upgrade
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| Free Cash Flow | -561.07 | 866.72 | -174.88 | -543.59 | 944.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 142.52% | Upgrade
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| Free Cash Flow Margin | -3.65% | 4.91% | -1.06% | -3.75% | 14.01% | Upgrade
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| Free Cash Flow Per Share | -5.06 | 7.80 | -1.58 | -4.91 | 13.40 | Upgrade
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| Cash Interest Paid | 123.15 | 67.39 | 76.79 | 81.94 | 30.08 | Upgrade
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| Cash Income Tax Paid | 103.72 | 80.53 | 32.46 | 109.61 | 155.28 | Upgrade
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| Levered Free Cash Flow | 97.8 | 297.99 | 353.9 | -449.63 | 342.93 | Upgrade
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| Unlevered Free Cash Flow | 182.89 | 344.09 | 407.08 | -401.07 | 367.48 | Upgrade
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| Change in Net Working Capital | -613.96 | -38.77 | -605.86 | 462.34 | 48.62 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.