SAGARDEEPAluminium, Copper & Zinc Products
Sagardeep Alloys Ltd — Cash Flow Statement
₹22.02
-0.31%
Sagardeep Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Investing Cash Flow | -7.23 Cr | 0.09 Cr | 2.17 Cr | 0.60 Cr |
| Net Other Investing Changes | -2000.00 | -1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.36 Cr | 0.37 Cr | 0.06 Cr | 0.27 Cr |
| Net Investment Purchase And Sale | -2.22 Cr | -71000.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -0.72 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.24 Cr | -0.24 Cr | -0.32 Cr | -2.06 Cr |
| Sale Of PPE | 0.87 Cr | 0.00 | — | — |
| Purchase Of PPE | -1.11 Cr | -0.24 Cr | -0.32 Cr | -2.06 Cr |
| Operating Cash Flow | 2.45 Cr | 2.35 Cr | -2.48 Cr | 3.44 Cr |
| Taxes Refund Paid | 0.23 Cr | 0.07 Cr | 0.00 | -39126.00 |
| Change In Working Capital | -0.38 Cr | 0.53 Cr | -5.08 Cr | 2.29 Cr |
| Change In Other Current Liabilities | 0.30 Cr | 0.07 Cr | -0.72 Cr | -1.27 Cr |
| Change In Other Current Assets | -0.56 Cr | 0.13 Cr | -1.74 Cr | 1.53 Cr |
| Change In Payable | -0.43 Cr | -2.66 Cr | -1.18 Cr | 2.85 Cr |
| Change In Inventory | 1.73 Cr | 1.22 Cr | 1.55 Cr | -0.11 Cr |
| Change In Receivables | -1.10 Cr | 2.55 Cr | -3.33 Cr | -0.83 Cr |
| Other Non Cash Items | 0.71 Cr | 0.19 Cr | 1.00 Cr | 0.54 Cr |
| Depreciation And Amortization | 0.62 Cr | 0.73 Cr | 0.77 Cr | 0.52 Cr |
| Depreciation | 0.62 Cr | 0.73 Cr | 0.77 Cr | 0.52 Cr |
| Net Income From Continuing Operations | 1.26 Cr | 0.82 Cr | 0.76 Cr | 0.08 Cr |
| Free Cash Flow | 1.34 Cr | 2.11 Cr | -2.80 Cr | 1.38 Cr |
| Capital Expenditure | -1.11 Cr | -0.24 Cr | -0.32 Cr | -2.06 Cr |
| End Cash Position | 0.05 Cr | 0.06 Cr | 5.03 Cr | 0.06 Cr |
| Beginning Cash Position | 0.06 Cr | 5.03 Cr | 0.06 Cr | 0.19 Cr |
| Changes In Cash | -0.01 Cr | -4.97 Cr | 4.96 Cr | -0.13 Cr |
| Financing Cash Flow | 4.78 Cr | -7.40 Cr | 5.27 Cr | -4.17 Cr |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -1.07 Cr | -0.56 Cr | -1.05 Cr | -0.82 Cr |
| Net Issuance Payments Of Debt | 5.85 Cr | -6.84 Cr | 6.32 Cr | -3.35 Cr |
| Net Short Term Debt Issuance | 6.34 Cr | -5.55 Cr | 5.94 Cr | -5.30 Cr |
| Net Long Term Debt Issuance | -0.49 Cr | -1.30 Cr | 0.38 Cr | 1.95 Cr |
| Repayment Of Debt | — | -1.30 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — |
| Long Term Debt Payments | — | -1.30 Cr | — | — |
| Issuance Of Debt | — | — | 0.38 Cr | 1.95 Cr |
| Long Term Debt Issuance | — | — | 0.38 Cr | 1.95 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 |
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.