The Sandur Manganese & Iron Ores Limited (SANDUMA.NS)
INR 434.6
(-4.02%)
INR 434.6
(-4.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.42 Billion | 8.73 Billion | 3.4 Billion | -133 Million |
| Net Income | 3.25 Billion | 3.59 Billion | 9.15 Billion | 2.49 Billion | 1.47 Billion |
| Depreciation & Amortization | 578.4 Million | 642.6 Million | 556 Million | 268.14 Million | 183.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -747.9 Million | -1.74 Billion | 1.12 Billion | 1.18 Billion | -1.66 Billion |
| Other non-cash items | -444.2 Million | -138 Million | 251.79 Million | 82.85 Million | -127.43 Million |
| Investing Cash Flow | -664.1 Million | -112.2 Million | -7.92 Billion | -2.49 Billion | -3.7 Billion |
| Investments in PPE | -1.02 Billion | -1.87 Billion | -779.36 Million | -601.05 Million | -3.21 Billion |
| Acquisitions | -77.3 Million | -309.1 Million | - | - | - |
| Investment purchases | -272.6 Million | -524.8 Million | - | -2.23 Billion | -619.24 Million |
| Sales/Maturities of investments | 91.6 Million | 2.27 Billion | - | 286.89 Million | 44.08 Million |
| Other Investing Activities | 7.3 Million | 5.7 Million | 24.6 Million | 5.7 Million | -491.22 Million |
| Financing Cash Flow | -1.06 Billion | -1.29 Billion | -1.05 Billion | -582.6 Million | 3.77 Billion |
| Debt repayment | -738.1 Million | -1.05 Billion | -571.43 Million | -357.55 Million | -3.26 Billion |
| Dividends payments | -135.3 Million | -136.2 Million | -89.72 Million | -43.39 Million | -91.87 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 180.1 Million | - | - | - |
| Other Financing Activities | -188.8 Million | -80.87 Million | 23 Thousand | -48 Thousand | -18.88 Million |
| Accounts receivables | 1.08 Billion | 568.06 Million | -1.26 Billion | -493.67 Million | -98.85 Million |
| Accounts payables | -1.16 Billion | - | - | - | - |
| Inventory | -963.6 Million | 279.2 Million | -1.54 Billion | 46.48 Million | -968.36 Million |
| Other working capital | 298.6 Million | 603.25 Million | 448.03 Million | 202.19 Million | -595.48 Million |
| Cash at beginning of period | 432.4 Million | 411.6 Million | 667.25 Million | 342.29 Million | 402.2 Million |
| Cash at end of period | 232.2 Million | 432.4 Million | 411.59 Million | 667.25 Million | 342.29 Million |
| Capital Expenditure | -1.02 Billion | -1.87 Billion | -779.36 Million | -601.05 Million | -3.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -200.2 Million | 20.8 Million | -255.66 Million | 324.96 Million | -59.91 Million |
| Free Cash Flow | 503.1 Million | -450.1 Million | 7.95 Billion | 2.79 Billion | -3.34 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 3.25 Billion | 1.63 Billion | 90.7 Million | 269.8 Million | 399.5 Million |
| Depreciation & Amortization | - | 578.4 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -747.9 Million | - | - | - | - |
| Other non-cash items | -1.44 Billion | -444.2 Million | -1.63 Billion | -90.7 Million | -269.8 Million | -399.5 Million |
| Investing Cash Flow | - | -664.1 Million | - | - | - | - |
| Investments in PPE | - | -1.02 Billion | - | - | - | - |
| Acquisitions | - | -77.3 Million | - | - | - | - |
| Investment purchases | - | -272.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 91.6 Million | - | - | - | - |
| Other Investing Activities | - | 7.3 Million | - | - | - | - |
| Financing Cash Flow | - | -1.06 Billion | - | - | - | - |
| Debt repayment | - | -738.1 Million | - | - | - | - |
| Dividends payments | - | -135.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -188.8 Million | - | - | - | - |
| Accounts receivables | - | 1.08 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -963.6 Million | - | - | - | - |
| Other working capital | - | 298.6 Million | - | - | - | - |
| Cash at beginning of period | - | 432.4 Million | - | - | - | - |
| Cash at end of period | - | 232.2 Million | - | - | - | - |
| Capital Expenditure | - | -1.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -200.2 Million | - | - | - | - |
| Free Cash Flow | - | 503.1 Million | - | - | - | - |
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