Sagardeep Alloys Limited (SAGARDEEP.NS)

INR 28.78

(1.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.33 Million 25.91 Million -3.42 Million 35.99 Million 13.85 Million 80.56 Million
Net Income 7.64 Million 8.21 Million 8.13 Million 847.01 Thousand 2.94 Million 23.17 Million
Depreciation & Amortization 6.19 Million 7.31 Million 7.89 Million 5.23 Million 4.39 Million 4.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.78 Million 7.79 Million -28.63 Million 24.51 Million 4.29 Million 48.56 Million
Other non-cash items 17.66 Million 2.59 Million 9.17 Million 5.39 Million 2.22 Million 4.6 Million
Investing Cash Flow -75.93 Million -1.41 Million 387.61 Thousand 5.95 Million 1.81 Million -67.71 Million
Investments in PPE -18.27 Million -2.38 Million -3.21 Million -20.56 Million -10.31 Million -53.88 Million
Acquisitions 8.66 Million - - - - 3.3 Million
Investment purchases -22.71 Million - - - - -
Sales/Maturities of investments 511 Thousand - - - - -
Other Investing Activities -44.11 Million 965 Thousand 3.6 Million 26.52 Million 12.13 Million -17.12 Million
Financing Cash Flow 58.49 Million -74.17 Million 52.67 Million -41.66 Million -15.49 Million -13.03 Million
Debt repayment -58.49 Million -12.97 Million -63.22 Million -33.5 Million -9.34 Million -2.95 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -61.2 Million 115.9 Million -8.16 Million -6.14 Million -10.08 Million
Accounts receivables -11 Million 25.53 Million -33.25 Million -8.3 Million 78.89 Million 57.93 Million
Accounts payables -4.29 Million -26.6 Million -11.77 Million 28.5 Million -38.79 Million -35.4 Million
Inventory 17.31 Million 12.16 Million 15.48 Million -1.06 Million -24.01 Million -6.1 Million
Other working capital -5.79 Million -3.3 Million 909.14 Thousand 5.38 Million -11.78 Million 32.13 Million
Cash at beginning of period 573 Thousand 50.25 Million 611.76 Thousand 1.93 Million 1.75 Million 1.93 Million
Cash at end of period 2.18 Million 572 Thousand 50.25 Million 2.22 Million 1.93 Million 1.75 Million
Capital Expenditure -18.27 Million -2.38 Million -3.21 Million -20.56 Million -10.31 Million -53.88 Million
Effect of forex changes on cash - -1000.00 -1.61 Million - - -
Net cash flow / Change in cash 1.61 Million -49.67 Million 49.63 Million 288.33 Thousand 187.75 Thousand -181.47 Thousand
Free Cash Flow -937 Thousand 23.53 Million -6.64 Million 15.43 Million 3.54 Million 26.67 Million

Cash Flow Charts