SARDAEN — Sarda Energy & Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.69bn
- IN₹82.74bn
- IN₹38.68bn
- 77
- 39
- 73
- 73
Annual cashflow statement for Sarda Energy & Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,789 | 4,954 | 11,080 | 8,068 | 6,674 |
| Depreciation | |||||
| Non-Cash Items | 1,066 | -782 | 1,086 | 996 | -281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -3,033 | -4,426 | -3,834 | -703 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,361 | 1,889 | 9,172 | 7,014 | 7,523 |
| Capital Expenditures | -3,587 | -3,040 | -2,822 | -2,168 | -2,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -559 | 1,177 | -1,193 | -2,144 | -1,688 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,146 | -1,863 | -4,015 | -4,311 | -4,343 |
| Financing Cash Flow Items | -826 | -713 | -1,703 | -2,742 | -1,284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,989 | -697 | -3,308 | -4,786 | -2,218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,204 | -671 | 1,849 | -2,083 | 962 |