The Sandur Manganese & Iron Ores Limited (SANDUMA.BO)
INR 435.5
(-3.83%)
INR 435.5
(-3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 1.42 Billion | 8.73 Billion | 3.4 Billion | -133 Million | 1.68 Billion |
| Net Income | 2.39 Billion | 3.59 Billion | 9.15 Billion | 2.49 Billion | 1.74 Billion | 2.24 Billion |
| Depreciation & Amortization | 578.4 Million | 642.55 Million | 556 Million | 268.14 Million | 194.66 Million | 126.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -747.9 Million | -1.74 Billion | 1.12 Billion | 1.18 Billion | -1.65 Billion | 215.01 Million |
| Other non-cash items | 1.93 Billion | -1.06 Billion | -2.1 Billion | -549.52 Million | -422.74 Million | -892.64 Million |
| Investing Cash Flow | -1.27 Billion | 67.87 Million | -7.92 Billion | -2.49 Billion | -3.7 Billion | -1.46 Billion |
| Investments in PPE | -1.02 Billion | -1.87 Billion | -779.36 Million | -601.05 Million | -3.21 Billion | -2.52 Billion |
| Acquisitions | 200 Thousand | -309.14 Million | 51 Thousand | 718 Thousand | 84 Thousand | 124.1 Million |
| Investment purchases | -258.3 Million | -833.89 Million | -7.25 Billion | -2.23 Billion | -619.24 Million | -271.64 Million |
| Sales/Maturities of investments | 91.6 Million | 2.27 Billion | 81.61 Million | 286.89 Million | 44.08 Million | 1.15 Billion |
| Other Investing Activities | 7.3 Million | 805.63 Million | 24.6 Million | 59.93 Million | 83.85 Million | 51.42 Million |
| Financing Cash Flow | -880.5 Million | -1.47 Billion | -1.05 Billion | -582.6 Million | 3.77 Billion | -121.91 Million |
| Debt repayment | -738.1 Million | -1.05 Billion | -571.43 Million | -686.48 Million | -3.99 Billion | - |
| Dividends payments | -135.3 Million | -136.15 Million | -89.72 Million | -43.39 Million | -110.76 Million | -58.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 180.1 Million | - | - | - | - |
| Other Financing Activities | -193.8 Million | -275.12 Million | -397.85 Million | 147.27 Million | 7.86 Billion | -73.79 Million |
| Accounts receivables | 1.08 Billion | 571.79 Million | -1.26 Billion | -493.67 Million | -98.85 Million | -211.43 Million |
| Accounts payables | -1.16 Billion | -3.19 Billion | 3.48 Billion | 1.43 Billion | 9.79 Million | 332.39 Million |
| Inventory | -963.6 Million | 279.16 Million | -1.54 Billion | 46.48 Million | -968.36 Million | 222.65 Million |
| Other working capital | 294.3 Million | 599.52 Million | 448.03 Million | 202.19 Million | -595.48 Million | -128.58 Million |
| Cash at beginning of period | 5.13 Billion | 411.59 Million | 667.25 Million | 342.29 Million | 402.2 Million | 302.44 Million |
| Cash at end of period | 596.2 Million | 432.41 Million | 411.59 Million | 667.25 Million | 342.29 Million | 402.2 Million |
| Capital Expenditure | -1.02 Billion | -1.87 Billion | -779.36 Million | -601.05 Million | -3.21 Billion | -2.52 Billion |
| Effect of forex changes on cash | - | - | -23 Thousand | 48 Thousand | - | - |
| Net cash flow / Change in cash | -4.53 Billion | 20.82 Million | -255.66 Million | 324.96 Million | -59.91 Million | 99.75 Million |
| Free Cash Flow | 931.1 Million | -450 Million | 7.95 Billion | 2.79 Billion | -3.34 Billion | -837.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Billion | 90.7 Million | 269.8 Million | 397.8 Million | 3.59 Billion | 1.73 Billion |
| Depreciation & Amortization | 578.4 Million | 145.6 Million | 144.3 Million | 141.9 Million | 642.55 Million | 162.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -747.9 Million | - | - | - | -1.74 Billion | - |
| Other non-cash items | 1.93 Billion | -145.6 Million | -144.3 Million | -141.9 Million | -1.06 Billion | -162.6 Million |
| Investing Cash Flow | -1.27 Billion | - | - | - | 67.87 Million | - |
| Investments in PPE | -1.02 Billion | - | - | - | -1.87 Billion | - |
| Acquisitions | 200 Thousand | - | - | - | -309.14 Million | - |
| Investment purchases | -258.3 Million | - | - | - | -833.89 Million | - |
| Sales/Maturities of investments | 91.6 Million | - | - | - | 2.27 Billion | - |
| Other Investing Activities | 7.3 Million | - | - | - | 805.63 Million | - |
| Financing Cash Flow | -880.5 Million | - | - | - | -1.47 Billion | - |
| Debt repayment | -738.1 Million | - | - | - | -1.05 Billion | - |
| Dividends payments | -135.3 Million | - | - | - | -136.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 180.1 Million | - |
| Other Financing Activities | - | - | - | - | -275.12 Million | - |
| Accounts receivables | 1.08 Billion | - | - | - | 571.79 Million | - |
| Accounts payables | -1.16 Billion | - | - | - | -3.19 Billion | - |
| Inventory | -963.6 Million | - | - | - | 279.16 Million | - |
| Other working capital | 294.3 Million | - | - | - | 599.52 Million | - |
| Cash at beginning of period | 5.13 Billion | 3.87 Billion | 3.6 Billion | 5.13 Billion | 411.59 Million | 3.39 Billion |
| Cash at end of period | 596.2 Million | 90.7 Million | 3.87 Billion | 397.8 Million | 432.41 Million | 5.13 Billion |
| Capital Expenditure | -1.02 Billion | - | - | - | -1.87 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.53 Billion | -3.78 Billion | 269.8 Million | -4.73 Billion | 20.82 Million | 1.73 Billion |
| Free Cash Flow | 931.1 Million | 90.7 Million | 269.8 Million | 397.8 Million | -450 Million | 1.73 Billion |
0264
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