Sarda Energy & Minerals Limited (SARDAEN.BO)
INR 476.5
(0.63%)
INR 476.5
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.85 Billion | 7.01 Billion | 9.17 Billion | 1.87 Billion | 3.36 Billion | 4.8 Billion |
| Net Income | 5.23 Billion | 8.06 Billion | 11.08 Billion | 4.95 Billion | 1.78 Billion | 3.23 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.78 Billion | 1.43 Billion | 750.5 Million | 779.2 Million | 764.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 822.5 Million | -1.53 Billion | -1.83 Billion | -2.19 Billion | 361.1 Million | 695.7 Million |
| Other non-cash items | -544.2 Million | -1.3 Billion | -1.5 Billion | -1.62 Billion | 432.2 Million | 103.5 Million |
| Investing Cash Flow | -4.95 Billion | -4.31 Billion | -4.66 Billion | -1.86 Billion | -4.14 Billion | -3.98 Billion |
| Investments in PPE | -2.65 Billion | -2.16 Billion | -2.82 Billion | -3.03 Billion | -3.58 Billion | -3.27 Billion |
| Acquisitions | 48.1 Million | 649.3 Million | -2.21 Billion | 430.7 Million | -431.9 Million | 164.8 Million |
| Investment purchases | -4.72 Billion | -3.48 Billion | -2.45 Billion | -52.9 Million | -446.2 Million | -262.9 Million |
| Sales/Maturities of investments | 271.1 Million | 1.03 Billion | 940.7 Million | 1.06 Billion | 90.5 Million | 161.89 Million |
| Other Investing Activities | 2.1 Billion | -344.9 Million | 1.89 Billion | -269.3 Million | 228.2 Million | -775.79 Million |
| Financing Cash Flow | -934.4 Million | -4.78 Billion | -3.3 Billion | -696.8 Million | 1.98 Billion | -1.05 Billion |
| Debt repayment | -405.8 Million | -1.31 Billion | -2.97 Billion | -1.13 Billion | -1.09 Billion | -955 Million |
| Dividends payments | -528.6 Million | -270.4 Million | -270.4 Million | -180.2 Million | -180.2 Million | -180.2 Million |
| Common Stock Repurchased | - | -8.1 Million | - | - | - | - |
| Common Stock Issuance | - | -1.68 Billion | - | - | - | - |
| Other Financing Activities | -1.28 Billion | -1.5 Billion | -66.8 Million | 622.5 Million | 3.26 Billion | 78.4 Million |
| Accounts receivables | 819.7 Million | -124.8 Million | -291.7 Million | -141 Million | -307.1 Million | 389.5 Million |
| Accounts payables | 382.9 Million | -765.8 Million | 69.5 Million | 37.5 Million | 264.2 Million | 547.7 Million |
| Inventory | 1.97 Billion | -1.14 Billion | -400.5 Million | -782 Million | -612.7 Million | -282.4 Million |
| Other working capital | -2.35 Billion | 496.9 Million | -1.21 Billion | -1.31 Billion | 1.01 Billion | 40.9 Million |
| Cash at beginning of period | 87.5 Million | 2.16 Billion | 958.5 Million | 1.63 Billion | 434.9 Million | 676.4 Million |
| Cash at end of period | 7.67 Billion | 78.6 Million | 2.16 Billion | 958.5 Million | 1.63 Billion | 434.9 Million |
| Capital Expenditure | -2.65 Billion | -2.16 Billion | -2.82 Billion | -3.03 Billion | -3.58 Billion | -3.27 Billion |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 7.58 Billion | -2.08 Billion | 1.2 Billion | -680.7 Million | 1.2 Billion | -241.5 Million |
| Free Cash Flow | 4.2 Billion | 4.84 Billion | 6.35 Billion | -1.16 Billion | -225.1 Million | 1.52 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.23 Billion | 1.17 Billion | 1.4 Billion | 1.7 Billion | 1.21 Billion | 8.06 Billion |
| Depreciation & Amortization | 1.83 Billion | 464.1 Million | 457.2 Million | 449 Million | 452.9 Million | 1.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 822.5 Million | - | - | - | - | -1.53 Billion |
| Other non-cash items | -544.2 Million | -464.1 Million | -457.2 Million | -449 Million | -452.9 Million | -1.3 Billion |
| Investing Cash Flow | -4.95 Billion | - | - | - | - | -4.31 Billion |
| Investments in PPE | -2.65 Billion | - | - | - | - | -2.16 Billion |
| Acquisitions | 48.1 Million | - | - | - | - | 649.3 Million |
| Investment purchases | -4.72 Billion | - | - | - | - | -3.48 Billion |
| Sales/Maturities of investments | 271.1 Million | - | - | - | - | 1.03 Billion |
| Other Investing Activities | 2.1 Billion | - | - | - | - | -344.9 Million |
| Financing Cash Flow | -934.4 Million | - | - | - | - | -4.78 Billion |
| Debt repayment | -405.8 Million | - | - | - | - | -1.31 Billion |
| Dividends payments | -528.6 Million | - | - | - | - | -270.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.1 Million |
| Common Stock Issuance | - | - | - | - | - | -1.68 Billion |
| Other Financing Activities | - | - | - | - | - | -1.5 Billion |
| Accounts receivables | 819.7 Million | - | - | - | - | -124.8 Million |
| Accounts payables | 382.9 Million | - | - | - | - | -765.8 Million |
| Inventory | 1.97 Billion | - | - | - | - | -1.14 Billion |
| Other working capital | -2.35 Billion | - | - | - | - | 496.9 Million |
| Cash at beginning of period | 87.5 Million | 4.51 Billion | 3.1 Billion | 87.5 Million | -1.12 Billion | 2.16 Billion |
| Cash at end of period | 7.67 Billion | 1.17 Billion | 4.51 Billion | 1.7 Billion | 87.5 Million | 78.6 Million |
| Capital Expenditure | -2.65 Billion | - | - | - | - | -2.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | 7.58 Billion | -3.33 Billion | 1.4 Billion | 1.62 Billion | 1.21 Billion | -2.08 Billion |
| Free Cash Flow | 4.2 Billion | 1.17 Billion | 1.4 Billion | 1.7 Billion | 1.21 Billion | 4.84 Billion |
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