SARDAENIron & Steel
Sarda Energy & Minerals Ltd — Cash Flow Statement
₹510.65
-1.82%
Sarda Energy & Minerals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 395.39 Cr | 476.96 Cr | 484.69 Cr | 635.06 Cr | — |
| Repayment Of Debt | -159.51 Cr | -4.77 Cr | -131.62 Cr | -297.09 Cr | — |
| Issuance Of Debt | 1.44K Cr | 0.00 | — | 0.00 | 175.09 Cr |
| Capital Expenditure | -490.32 Cr | -265.52 Cr | -216.75 Cr | -282.16 Cr | — |
| End Cash Position | 57.82 Cr | 104.05 Cr | 7.86 Cr | 216.16 Cr | — |
| Beginning Cash Position | 104.05 Cr | 7.86 Cr | 216.16 Cr | 95.85 Cr | — |
| Changes In Cash | -46.23 Cr | 96.19 Cr | -208.30 Cr | 120.30 Cr | — |
| Financing Cash Flow | 1.20K Cr | -222.95 Cr | -478.60 Cr | -330.81 Cr | — |
| Interest Paid Cff | -220.77 Cr | -129.55 Cr | -122.49 Cr | -170.30 Cr | — |
| Cash Dividends Paid | -35.24 Cr | -52.86 Cr | -27.04 Cr | -27.04 Cr | — |
| Common Stock Dividend Paid | -35.24 Cr | -52.86 Cr | -27.04 Cr | -27.04 Cr | — |
| Net Issuance Payments Of Debt | 1.46K Cr | -40.54 Cr | -177.40 Cr | -133.47 Cr | — |
| Net Short Term Debt Issuance | 173.85 Cr | -35.77 Cr | -45.78 Cr | 163.62 Cr | — |
| Net Long Term Debt Issuance | 1.28K Cr | -4.77 Cr | -131.62 Cr | -297.09 Cr | — |
| Long Term Debt Payments | -159.51 Cr | -4.77 Cr | -131.62 Cr | -297.09 Cr | — |
| Long Term Debt Issuance | 1.44K Cr | 0.00 | — | 0.00 | 175.09 Cr |
| Investing Cash Flow | -2.13K Cr | -423.34 Cr | -431.14 Cr | -466.11 Cr | — |
| Interest Received Cfi | 100.29 Cr | 59.24 Cr | 33.04 Cr | 24.99 Cr | — |
| Dividends Received Cfi | 5.26 Cr | 2.41 Cr | 2.20 Cr | 2.21 Cr | — |
| Net Investment Purchase And Sale | 135.51 Cr | -272.31 Cr | -194.92 Cr | -64.61 Cr | — |
| Sale Of Investment | 135.51 Cr | 27.11 Cr | 103.80 Cr | — | — |
| Net Business Purchase And Sale | -1.89K Cr | -158.16 Cr | -38.86 Cr | -221.93 Cr | — |
| Purchase Of Business | -1.89K Cr | -158.16 Cr | -33.56 Cr | -245.99 Cr | — |
| Net PPE Purchase And Sale | -489.72 Cr | -265.10 Cr | -216.25 Cr | -273.24 Cr | — |
| Sale Of PPE | 0.60 Cr | 0.42 Cr | 0.50 Cr | 8.92 Cr | — |
| Purchase Of PPE | -490.32 Cr | -265.52 Cr | -216.75 Cr | -282.16 Cr | — |
| Operating Cash Flow | 885.71 Cr | 742.48 Cr | 701.44 Cr | 917.22 Cr | — |
| Taxes Refund Paid | -32.43 Cr | -152.52 Cr | -229.86 Cr | -258.75 Cr | — |
| Change In Working Capital | -365.22 Cr | 82.25 Cr | -153.52 Cr | -183.85 Cr | — |
| Change In Other Current Liabilities | 45.63 Cr | 26.96 Cr | 21.59 Cr | 88.77 Cr | — |
| Change In Payable | 21.79 Cr | 38.29 Cr | -76.58 Cr | 6.95 Cr | — |
| Change In Inventory | -200.75 Cr | 197.76 Cr | -114.15 Cr | -40.05 Cr | — |
| Change In Receivables | -231.89 Cr | -180.76 Cr | 15.62 Cr | -239.52 Cr | — |
| Other Non Cash Items | 119.86 Cr | 45.22 Cr | 74.08 Cr | 105.34 Cr | — |
| Provisionand Write Offof Assets | -0.47 Cr | -0.12 Cr | -0.14 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 271.70 Cr | 183.30 Cr | 178.35 Cr | 143.16 Cr | — |
| Depreciation | 271.70 Cr | 183.30 Cr | 175.48 Cr | 143.16 Cr | — |
| Gain Loss On Investment Securities | -30.84 Cr | -84.18 Cr | 24.28 Cr | 12.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.71 Cr | 4.05 Cr | 2.17 Cr | -1.26 Cr | — |
| Net Income From Continuing Operations | 917.76 Cr | 667.37 Cr | 806.84 Cr | 1.11K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -151.67 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.01 Cr | 0.01 Cr | -1.01 Cr |
| Net Common Stock Issuance | — | 0.00 | -151.67 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -151.67 Cr | — | — |
| Net Other Investing Changes | — | -0.01 Cr | -0.01 Cr | — | 2.50 Cr |
| Purchase Of Investment | — | -299.42 Cr | -298.72 Cr | — | — |
| Amortization Cash Flow | — | 2.85 Cr | 2.87 Cr | — | — |
| Net Other Financing Charges | — | — | -150.86 Cr | 0.01 Cr | -0.01 Cr |
| Sale Of Business | — | — | 103.80 Cr | 27.60 Cr | 48.43 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.20 Cr | 3.27 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Common Stock Issuance | — | — | — | 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.