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Sagar Cements Limited (SAGCEM.NS)

NSE - NSE Real-time price. Currency in INR
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251.00+2.47 (+0.99%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-433,600
-433,600
301,500
691,500
1,865,400
-
Depreciation & amortisation
2,141,100
2,141,100
1,557,700
927,100
810,300
-
Change in working capital
1,536,500
1,536,500
197,400
-1,700,400
51,900
-
Inventory
-366,000
-366,000
-623,700
-842,900
-84,800
-
Other working capital
1,746,100
1,746,100
574,200
-2,740,000
-840,700
-
Other non-cash items
1,563,300
1,563,300
-12,100
798,500
428,200
-
Net cash provided by operating activities
4,004,000
4,004,000
1,751,600
869,800
3,765,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,257,900
-2,257,900
-1,177,400
-3,609,800
-4,605,900
-
Acquisitions, net
0
0
-3,222,300
0
-
-
Purchases of investments
-
-
-200,800
-4,504,000
-239,200
-276,100
Sales/maturities of investments
488,500
488,500
4,514,900
169,700
45,400
-
Other investing activities
-488,400
-488,400
-99,000
-12,300
-193,800
-
Net cash used for investing activities
-1,875,100
-1,875,100
1,699,600
-7,839,200
-4,759,400
-
Net change in cash
-77,300
-77,300
-214,400
-820,800
2,222,400
-
Cash at beginning of period
1,749,100
1,749,100
1,430,600
2,251,400
29,000
-
Cash at end of period
1,671,800
1,671,800
1,749,100
1,430,600
2,251,400
-
Free cash flow
Operating cash flow
4,004,000
4,004,000
1,751,600
869,800
3,765,200
-
Capital expenditure
-2,257,900
-2,257,900
-1,177,400
-3,609,800
-4,605,900
-
Free cash flow
1,746,100
1,746,100
574,200
-2,740,000
-840,700
-