Sagar Cements Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
373,520.00
3,782,998.00
442,700.00
39,200.00
-
-
Depreciation, Depletion & Amortization
269,340.00
215,047.00
347,200.00
475,900.00
-
-
Other Funds
-
-
-
2,100.00
-
-
Funds from Operations
123,054.00
458,580.00
642,400.00
503,500.00
798,800.00
-
Changes in Working Capital
619,385.00
159,147.00
253,400.00
323,400.00
-
-
Net Operating Cash Flow
496,331.00
299,433.00
895,800.00
180,100.00
-
-
Capital Expenditures
583,629.00
926,999.00
719,500.00
1,451,800.00
-
Sale of Fixed Assets & Businesses
12,629.00
2,726.00
124,500.00
7,500.00
-
Purchase/Sale of Investments
-
2,665,224.00
22,700.00
69,000.00
-
Net Investing Cash Flow
571,000.00
1,740,951.00
1,149,500.00
1,513,300.00
-
Cash Dividends Paid - Total
17,388.00
104,328.00
147,900.00
-
-
Issuance/Reduction of Debt, Net
108,248.00
23,919.00
1,803,400.00
497,200.00
-
Net Financing Cash Flow
125,636.00
128,247.00
1,951,300.00
2,655,900.00
-
Net Change in Cash
200,305.00
1,912,137.00
2,205,000.00
1,322,700.00
-
Free Cash Flow
87,298.00
627,566.00
176,300.00
1,270,700.00
-
Net Assets from Acquisitions
-
-
531,800.00
-
-
Change in Capital Stock
-
-
-
2,160,800.00
-
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