Sagar Cements Limited (SAGCEM.BO)
INR 221.65
(-0.36%)
INR 221.65
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 1.75 Billion | 869.8 Million | 3.76 Billion | 2.02 Billion | 1.33 Billion |
| Net Income | -433.6 Million | 184.7 Million | 1.04 Billion | 2.8 Billion | 265.3 Million | 135.9 Million |
| Depreciation & Amortization | 2.14 Billion | 1.55 Billion | 927.1 Million | 810.3 Million | 788.7 Million | 657 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Billion | 197.4 Million | -1.7 Billion | 51.9 Million | 306.4 Million | -107.3 Million |
| Other non-cash items | 2.42 Billion | -188.2 Million | 603.1 Million | 96.7 Million | 660.1 Million | 644.4 Million |
| Investing Cash Flow | -2 Billion | 1.69 Billion | -7.83 Billion | -4.75 Billion | -2.26 Billion | -1.86 Billion |
| Investments in PPE | -2.25 Billion | -1.17 Billion | -3.6 Billion | -4.6 Billion | -2.27 Billion | -1.95 Billion |
| Acquisitions | 257.1 Million | -3.22 Billion | 48.7 Million | 10.3 Million | 6.6 Million | 2.6 Million |
| Investment purchases | -542 Million | -200.8 Million | -4.5 Billion | -239.2 Million | -276.1 Million | -225.2 Million |
| Sales/Maturities of investments | 542.1 Million | 4.61 Billion | 169.7 Million | 45.4 Million | 265.4 Million | 274.7 Million |
| Other Investing Activities | -488.4 Million | 1.68 Billion | 56.2 Million | 30 Million | 12.9 Million | 33.4 Million |
| Financing Cash Flow | -450.6 Million | -3.66 Billion | 6.14 Billion | 3.21 Billion | 99.2 Million | 307.3 Million |
| Debt repayment | -330.8 Million | -6.07 Billion | -841 Million | -734.8 Million | -2.18 Billion | -362.4 Million |
| Dividends payments | -91.5 Million | -91.5 Million | -58.8 Million | -152.8 Million | -61.5 Million | -37.1 Million |
| Common Stock Repurchased | - | -992.6 Million | 6.83 Billion | - | 1.31 Billion | - |
| Common Stock Issuance | - | 3.5 Billion | 105 Million | 670.6 Million | 1.02 Billion | 565.8 Million |
| Other Financing Activities | -7.9 Million | -10.1 Million | 105 Million | 3.43 Billion | 3.8 Million | 141 Million |
| Accounts receivables | -745.1 Million | -158.3 Million | -216.3 Million | 352.2 Million | -200.3 Million | -263.5 Million |
| Accounts payables | 2.1 Billion | 836.1 Million | -71.9 Million | 59.1 Million | 108.6 Million | 689.9 Million |
| Inventory | -366 Million | -623.7 Million | -842.9 Million | -84.8 Million | 292.1 Million | -501 Million |
| Other working capital | 544.3 Million | 143.3 Million | -569.3 Million | -274.6 Million | 106 Million | -32.7 Million |
| Cash at beginning of period | 2.1 Billion | 1.43 Billion | 2.25 Billion | 29 Million | 179.1 Million | 410 Million |
| Cash at end of period | 2.62 Billion | 1.74 Billion | 1.43 Billion | 2.25 Billion | 29 Million | 179.1 Million |
| Capital Expenditure | -2.25 Billion | -1.17 Billion | -3.6 Billion | -4.6 Billion | -2.27 Billion | -1.95 Billion |
| Effect of forex changes on cash | - | 532.9 Million | - | - | - | - |
| Net cash flow / Change in cash | 516.4 Million | 318.5 Million | -820.8 Million | 2.22 Billion | -150.1 Million | -230.9 Million |
| Free Cash Flow | 116.1 Million | 574.2 Million | -2.74 Billion | -840.7 Million | -258.1 Million | -623.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.6 Million | -77.5 Million | -84 Million | -397.7 Million | 184.7 Million | 1 Billion |
| Depreciation & Amortization | 2.14 Billion | 562.1 Million | 512.6 Million | 495.9 Million | 1.55 Billion | 415.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Billion | - | - | - | 197.4 Million | - |
| Other non-cash items | 2.42 Billion | -562.1 Million | -512.6 Million | -495.9 Million | -188.2 Million | -415.5 Million |
| Investing Cash Flow | -2 Billion | - | - | - | 1.69 Billion | - |
| Investments in PPE | -2.25 Billion | - | - | - | -1.17 Billion | - |
| Acquisitions | 257.1 Million | - | - | - | -3.22 Billion | - |
| Investment purchases | -542 Million | - | - | - | -200.8 Million | - |
| Sales/Maturities of investments | 542.1 Million | - | - | - | 4.61 Billion | - |
| Other Investing Activities | -488.4 Million | - | - | - | 1.68 Billion | - |
| Financing Cash Flow | -450.6 Million | - | - | - | -3.66 Billion | - |
| Debt repayment | -330.8 Million | - | - | - | -6.07 Billion | - |
| Dividends payments | -91.5 Million | - | - | - | -91.5 Million | - |
| Common Stock Repurchased | - | - | - | - | -992.6 Million | - |
| Common Stock Issuance | - | - | - | - | 3.5 Billion | - |
| Other Financing Activities | -7.9 Million | - | - | - | -10.1 Million | - |
| Accounts receivables | -745.1 Million | - | - | - | -158.3 Million | - |
| Accounts payables | 2.1 Billion | - | - | - | 836.1 Million | - |
| Inventory | -366 Million | - | - | - | -623.7 Million | - |
| Other working capital | 544.3 Million | - | - | - | 143.3 Million | - |
| Cash at beginning of period | 2.1 Billion | 1.52 Billion | 1.6 Billion | 2.1 Billion | 1.43 Billion | 1.09 Billion |
| Cash at end of period | 2.62 Billion | -77.5 Million | 1.52 Billion | -397.7 Million | 1.74 Billion | 2.1 Billion |
| Capital Expenditure | -2.25 Billion | - | - | - | -1.17 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 532.9 Million | - |
| Net cash flow / Change in cash | 516.4 Million | -1.59 Billion | -84 Million | -2.5 Billion | 318.5 Million | 1 Billion |
| Free Cash Flow | 116.1 Million | -77.5 Million | -84 Million | -397.7 Million | 574.2 Million | 1 Billion |
EMSLIMITED
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CCP