Saurashtra Cement Limited (NSE:SAURASHCEM)
India
· Delayed Price · Currency is INR 95.15
+4.03 (4.42%)
Apr 28, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 565.95 | -219.93 | 231.1 | 722.92 | 565.06 | Upgrade
|
| Depreciation & Amortization | - | 429.01 | 348.7 | 328.13 | 199.71 | 190.25 | Upgrade
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| Other Amortization | - | 41.85 | 39.99 | 3.53 | 0.65 | 0.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.32 | 5.82 | -6.42 | 2.15 | 4.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.35 | 0.21 | 0.17 | -0.17 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 10.98 | 28.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.32 | 1.08 | - | - | - | Upgrade
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| Other Operating Activities | - | 24.74 | -117.11 | 8.07 | 100.17 | 224.77 | Upgrade
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| Change in Accounts Receivable | - | -103.2 | -188.96 | -130.54 | 52.95 | -181.3 | Upgrade
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| Change in Inventory | - | -823.04 | 56.67 | -582.21 | 436.84 | -212.42 | Upgrade
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| Change in Accounts Payable | - | 1,371 | 287.96 | 90.28 | -153.18 | 22.52 | Upgrade
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| Change in Other Net Operating Assets | - | 37.33 | 0.08 | -23.85 | -34.43 | -23.19 | Upgrade
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| Operating Cash Flow | - | 1,551 | 214.52 | -81.75 | 1,339 | 625.94 | Upgrade
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| Operating Cash Flow Growth | - | 623.02% | - | - | 113.85% | 327.03% | Upgrade
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| Capital Expenditures | - | -684.33 | -389.4 | -461.84 | -394.45 | -236.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.65 | 8.38 | 11.15 | 6.39 | 5.03 | Upgrade
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| Cash Acquisitions | - | - | - | -553.57 | - | - | Upgrade
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| Investment in Securities | - | -998.97 | 601.95 | 575.93 | -897.75 | -205.64 | Upgrade
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| Other Investing Activities | - | 99.26 | 103.57 | 129.7 | 76.34 | 53.45 | Upgrade
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| Investing Cash Flow | - | -1,571 | 324.5 | -298.63 | -1,209 | -383.8 | Upgrade
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| Short-Term Debt Issued | - | 155.02 | - | 520.67 | - | - | Upgrade
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| Long-Term Debt Issued | - | 105.5 | 40.78 | 38.58 | 15.76 | 61.04 | Upgrade
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| Total Debt Issued | - | 260.52 | 40.78 | 559.26 | 15.76 | 61.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -283.7 | - | -55.57 | -76.36 | Upgrade
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| Long-Term Debt Repaid | - | -58.2 | -173.3 | -139.68 | -48.11 | -40.67 | Upgrade
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| Total Debt Repaid | - | -58.2 | -456.99 | -139.68 | -103.68 | -117.03 | Upgrade
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| Net Debt Issued (Repaid) | - | 202.32 | -416.21 | 419.58 | -87.92 | -55.99 | Upgrade
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| Issuance of Common Stock | - | 2.53 | 1.84 | 15.59 | 2.63 | 2.15 | Upgrade
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| Common Dividends Paid | - | -110.93 | - | -42.29 | -56.28 | -121.63 | Upgrade
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| Dividends Paid | - | -110.93 | - | -42.29 | -56.28 | -121.63 | Upgrade
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| Other Financing Activities | - | -67.39 | -76.79 | -81.94 | -30.08 | -58.87 | Upgrade
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| Financing Cash Flow | - | 26.54 | -491.17 | 310.94 | -171.65 | -234.34 | Upgrade
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| Net Cash Flow | - | 6.19 | 47.85 | -69.44 | -42.53 | 7.8 | Upgrade
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| Free Cash Flow | - | 866.72 | -174.88 | -543.59 | 944.15 | 389.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 142.52% | - | Upgrade
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| Free Cash Flow Margin | - | 4.91% | -1.06% | -3.75% | 14.01% | 6.40% | Upgrade
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| Free Cash Flow Per Share | - | 7.80 | -1.58 | -4.91 | 13.40 | 5.58 | Upgrade
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| Cash Interest Paid | - | 67.39 | 76.79 | 81.94 | 30.08 | 33.87 | Upgrade
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| Cash Income Tax Paid | - | 80.53 | 32.46 | 109.61 | 155.28 | 164.4 | Upgrade
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| Levered Free Cash Flow | - | 297.99 | 353.9 | -449.63 | 342.93 | 462.85 | Upgrade
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| Unlevered Free Cash Flow | - | 344.09 | 407.08 | -401.07 | 367.48 | 490.74 | Upgrade
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| Change in Net Working Capital | - | -38.77 | -605.86 | 462.34 | 48.62 | 64.05 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.