SAGCEMCement & Cement Products
Sagar Cements Ltd — Cash Flow Statement
₹153.16
-0.01%
Sagar Cements Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 95.78 Cr | 174.61 Cr | 57.42 Cr | -274.00 Cr | — |
| Repayment Of Debt | -159.71 Cr | -129.73 Cr | -607.14 Cr | -84.10 Cr | — |
| Issuance Of Debt | 148.00 Cr | 95.86 Cr | 86.54 Cr | 771.39 Cr | — |
| Capital Expenditure | -138.15 Cr | -225.79 Cr | -117.74 Cr | -360.98 Cr | — |
| End Cash Position | 70.49 Cr | 167.18 Cr | 174.91 Cr | 143.06 Cr | — |
| Beginning Cash Position | 167.18 Cr | 174.91 Cr | 143.06 Cr | 225.14 Cr | — |
| Changes In Cash | -96.69 Cr | -7.73 Cr | -21.44 Cr | -82.08 Cr | — |
| Financing Cash Flow | -217.29 Cr | -220.62 Cr | -366.56 Cr | 614.86 Cr | — |
| Interest Paid Cff | -192.13 Cr | -175.56 Cr | -177.87 Cr | -75.18 Cr | — |
| Cash Dividends Paid | -9.15 Cr | -9.15 Cr | -9.15 Cr | -5.88 Cr | — |
| Net Issuance Payments Of Debt | -11.71 Cr | -33.87 Cr | -520.60 Cr | 687.29 Cr | — |
| Net Short Term Debt Issuance | 101.88 Cr | -3.97 Cr | 15.73 Cr | 77.57 Cr | — |
| Short Term Debt Issuance | 101.88 Cr | — | 15.73 Cr | 77.57 Cr | — |
| Net Long Term Debt Issuance | -113.59 Cr | -29.90 Cr | -536.33 Cr | 609.72 Cr | — |
| Long Term Debt Payments | -159.71 Cr | -125.76 Cr | -607.14 Cr | -84.10 Cr | — |
| Long Term Debt Issuance | 46.12 Cr | 95.86 Cr | 70.81 Cr | 693.82 Cr | — |
| Investing Cash Flow | -113.33 Cr | -187.51 Cr | 169.96 Cr | -783.92 Cr | — |
| Net Other Investing Changes | 0.08 Cr | -48.84 Cr | -9.90 Cr | -1.23 Cr | — |
| Interest Received Cfi | 14.81 Cr | 12.56 Cr | 167.01 Cr | 5.62 Cr | — |
| Net Investment Purchase And Sale | 1.71 Cr | 0.01 Cr | 451.49 Cr | -433.43 Cr | — |
| Sale Of Investment | 6.70 Cr | 54.21 Cr | 451.49 Cr | 16.97 Cr | — |
| Purchase Of Investment | -4.99 Cr | -54.20 Cr | -20.08 Cr | -450.40 Cr | — |
| Net PPE Purchase And Sale | 8.22 Cr | 25.71 Cr | 1.33 Cr | 4.87 Cr | — |
| Sale Of PPE | 8.22 Cr | 25.71 Cr | 1.33 Cr | 4.87 Cr | — |
| Capital Expenditure Reported | -138.15 Cr | -225.79 Cr | -117.74 Cr | -360.98 Cr | — |
| Operating Cash Flow | 233.93 Cr | 400.40 Cr | 175.16 Cr | 86.98 Cr | — |
| Taxes Refund Paid | -4.41 Cr | -9.64 Cr | -14.79 Cr | -29.75 Cr | — |
| Change In Working Capital | 114.35 Cr | 153.65 Cr | 19.74 Cr | -170.04 Cr | — |
| Change In Other Current Liabilities | -2.30 Cr | 40.13 Cr | -10.82 Cr | 28.02 Cr | — |
| Change In Other Current Assets | 14.43 Cr | 13.02 Cr | 22.23 Cr | -86.87 Cr | — |
| Change In Payable | 60.36 Cr | 210.33 Cr | 83.61 Cr | -7.19 Cr | — |
| Change In Inventory | 32.83 Cr | -36.60 Cr | -62.37 Cr | -84.29 Cr | — |
| Change In Receivables | 4.85 Cr | -74.51 Cr | -15.83 Cr | -21.63 Cr | — |
| Other Non Cash Items | 172.21 Cr | 156.33 Cr | -1.21 Cr | 79.85 Cr | — |
| Provisionand Write Offof Assets | 9.09 Cr | 9.50 Cr | 15.93 Cr | 9.77 Cr | — |
| Depreciation And Amortization | 230.75 Cr | 214.11 Cr | 155.77 Cr | 92.71 Cr | — |
| Amortization Cash Flow | 3.90 Cr | 3.78 Cr | 2.52 Cr | 1.92 Cr | — |
| Depreciation | 226.85 Cr | 210.33 Cr | 153.25 Cr | 90.79 Cr | — |
| Gain Loss On Investment Securities | 0.85 Cr | -31.79 Cr | -18.40 Cr | 0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | -0.78 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -5.14 Cr | -6.86 Cr | -0.35 Cr | 0.38 Cr | — |
| Net Income From Continuing Operations | -283.53 Cr | -84.12 Cr | 18.47 Cr | 104.00 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 350.00 Cr | 10.50 Cr | 67.06 Cr |
| Net Other Financing Charges | — | -0.79 Cr | -1.01 Cr | 10.50 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 350.00 Cr | 10.50 Cr | 67.06 Cr |
| Common Stock Issuance | — | 0.00 | 350.00 Cr | 10.50 Cr | 67.06 Cr |
| Short Term Debt Payments | — | -3.97 Cr | — | — | -38.46 Cr |
| Net Business Purchase And Sale | — | 0.00 | -322.23 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -322.23 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | 9.00 Cr | 9.00 Cr | 7.75 Cr | 0.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 53.29 Cr | — | — |
| Deferred Tax | — | — | — | — | 95.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.