Saurashtra Cement Limited (NSE:SAURASHCEM)
India · Delayed Price · Currency is INR 61.94
+0.83 (1.36%)
May 25, 2026, 11:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 144.18 | 69.83 | 565.95 | -219.93 | 231.1 |
Depreciation & Amortization | 442.29 | 378.58 | 429.01 | 348.7 | 328.13 |
Other Amortization | - | 44.21 | 41.85 | 39.99 | 3.53 |
Loss (Gain) From Sale of Assets | 1.06 | 7.8 | 2.25 | 5.82 | -6.42 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | 3.65 | 8.03 | 4.32 | 1.08 | - |
Other Operating Activities | -34.67 | -141.13 | 25.17 | -116.9 | 8.24 |
Change in Accounts Receivable | -8.38 | -133.45 | -103.2 | -188.96 | -130.54 |
Change in Inventory | 37.16 | 112.96 | -823.04 | 56.67 | -582.21 |
Change in Accounts Payable | -90.32 | -1.24 | 1,371 | 287.96 | 90.28 |
Change in Other Net Operating Assets | -130.44 | -43.28 | 37.33 | 0.08 | -23.85 |
Operating Cash Flow | 364.53 | 302.3 | 1,551 | 214.52 | -81.75 |
Operating Cash Flow Growth | 20.59% | -80.51% | 623.02% | - | - |
Capital Expenditures | -293.46 | -863.37 | -684.33 | -389.4 | -461.84 |
Sale of Property, Plant & Equipment | 11.79 | 21.05 | 12.65 | 8.38 | 11.15 |
Cash Acquisitions | - | - | - | - | -553.57 |
Investment in Securities | 341.14 | 661.12 | -998.97 | 601.95 | 575.93 |
Other Investing Activities | 128.15 | 128.72 | 99.26 | 103.57 | 129.7 |
Investing Cash Flow | 187.6 | -52.48 | -1,571 | 324.5 | -298.63 |
Short-Term Debt Issued | - | 239.97 | 155.02 | - | 520.67 |
Long-Term Debt Issued | 110.85 | 312.47 | 105.5 | 40.78 | 38.58 |
Total Debt Issued | 110.85 | 552.44 | 260.52 | 40.78 | 559.26 |
Short-Term Debt Repaid | -292.96 | - | - | -283.7 | - |
Long-Term Debt Repaid | -106.59 | -53 | -58.2 | -173.3 | -139.68 |
Total Debt Repaid | -399.55 | -53 | -58.2 | -456.99 | -139.68 |
Net Debt Issued (Repaid) | -288.7 | 499.44 | 202.32 | -416.21 | 419.58 |
Issuance of Common Stock | 0.5 | 2.55 | 2.53 | 1.84 | 15.59 |
Common Dividends Paid | - | -110.98 | -110.93 | - | -42.29 |
Dividends Paid | - | -110.98 | -110.93 | - | -42.29 |
Other Financing Activities | -80.78 | -123.15 | -67.39 | -76.79 | -81.94 |
Financing Cash Flow | -368.98 | 267.86 | 26.54 | -491.17 | 310.94 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 183.15 | 517.68 | 6.19 | 47.85 | -69.44 |
Free Cash Flow | 71.06 | -561.07 | 866.72 | -174.88 | -543.59 |
Free Cash Flow Margin | 0.43% | -3.65% | 4.91% | -1.06% | -3.75% |
Free Cash Flow Per Share | 0.64 | -5.05 | 7.80 | -1.58 | -4.91 |
Cash Interest Paid | 80.78 | 123.15 | 67.39 | 76.79 | 81.94 |
Cash Income Tax Paid | 61.51 | 103.72 | 80.53 | 32.46 | 109.61 |
Levered Free Cash Flow | 1,313 | -1,108 | 297.99 | 353.9 | -449.63 |
Unlevered Free Cash Flow | 1,377 | -1,038 | 344.09 | 407.08 | -401.07 |
Change in Working Capital | -191.98 | -65.01 | 482.51 | 155.75 | -646.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.