Sarda Energy & Minerals Limited (SARDAEN.NS)

INR 477.0

(0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.85 Billion 7.01 Billion 9.17 Billion 1.88 Billion 3.44 Billion 4.46 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 764.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 822.5 Million -1.53 Billion -1.83 Billion -2.18 Billion 361.2 Million 693.76 Million
Other non-cash items -544.2 Million -1.3 Billion -1.5 Billion -1.62 Billion 517.5 Million -234.27 Million
Investing Cash Flow -4.95 Billion -4.31 Billion -4.01 Billion -1.86 Billion -4.23 Billion -3.63 Billion
Investments in PPE -2.65 Billion -2.16 Billion -2.82 Billion -3.03 Billion -3.58 Billion -3.1 Billion
Acquisitions 48.1 Million 649.3 Million -2.21 Billion 430.7 Million -502.8 Million 10.62 Million
Investment purchases -4.72 Billion -3.48 Billion -2.45 Billion -52.9 Million -446.2 Million -262.89 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 2.54 Billion -269.3 Million 213.8 Million -443.14 Million
Financing Cash Flow -934.4 Million -4.78 Billion -3.3 Billion -696.8 Million 1.98 Billion -1.06 Billion
Debt repayment -405.8 Million -1.31 Billion -2.97 Billion -719.5 Million -1.09 Billion -955 Million
Dividends payments -528.6 Million -270.4 Million -270.4 Million -180.2 Million -180.2 Million -180.24 Million
Common Stock Repurchased - -8.1 Million - - - -
Common Stock Issuance - -1.68 Billion - - - -
Other Financing Activities -1.64 Billion -1.5 Billion -66.8 Million 202.9 Million 3.26 Billion 70.61 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 -282.35 Million
Other working capital -2.35 Billion 496.9 Million -1.21 Billion -1.3 Billion 1.01 Billion 38.91 Million
Cash at beginning of period 87.5 Million 2.16 Billion 958.5 Million 1.63 Billion 434.9 Million 676.38 Million
Cash at end of period 7.67 Billion 78.6 Million 2.8 Billion 968.6 Million 1.63 Billion 434.93 Million
Capital Expenditure -2.65 Billion -2.16 Billion -2.82 Billion -3.03 Billion -3.58 Billion -3.1 Billion
Effect of forex changes on cash - -100 Thousand 100 Thousand -10.2 Million - -
Net cash flow / Change in cash 7.58 Billion -2.08 Billion 1.84 Billion -670.6 Million 1.2 Billion -241.44 Million
Free Cash Flow 4.2 Billion 4.84 Billion 6.35 Billion -1.15 Billion -139.7 Million 1.35 Billion

Cash Flow Charts