Saurashtra Cement Ltd
BSE:502175
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| 52 Week Range |
75.09
127.35
|
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Cash Flow Statement
Cash Flow Statement
Saurashtra Cement Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
773
|
630
|
1 025
|
853
|
375
|
(62)
|
(291)
|
251
|
899
|
349
|
141
|
|
| Depreciation & Amortization |
197
|
207
|
200
|
213
|
332
|
351
|
389
|
458
|
471
|
477
|
423
|
|
| Stock-Based Compensation |
29
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
190
|
155
|
(33)
|
(43)
|
(32)
|
(10)
|
(6)
|
(17)
|
(220)
|
(204)
|
(92)
|
|
| Cash Taxes Paid |
139
|
126
|
155
|
150
|
110
|
105
|
32
|
44
|
81
|
150
|
104
|
|
| Cash Interest Paid |
34
|
27
|
30
|
32
|
82
|
87
|
77
|
84
|
67
|
103
|
123
|
|
| Change in Working Capital |
(534)
|
16
|
147
|
33
|
(756)
|
(310)
|
123
|
(595)
|
402
|
(313)
|
(169)
|
|
| Cash from Operating Activities |
626
N/A
|
1 008
+61%
|
1 339
+33%
|
1 055
-21%
|
(82)
N/A
|
(31)
+63%
|
215
N/A
|
97
-55%
|
1 551
+1 507%
|
308
-80%
|
302
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(237)
|
(331)
|
(394)
|
(383)
|
(462)
|
(444)
|
(389)
|
(458)
|
(684)
|
(873)
|
(863)
|
|
| Other Items |
(147)
|
(236)
|
(815)
|
(931)
|
163
|
406
|
714
|
780
|
(887)
|
(49)
|
811
|
|
| Cash from Investing Activities |
(384)
N/A
|
(567)
-48%
|
(1 209)
-113%
|
(1 314)
-9%
|
(299)
+77%
|
(37)
+87%
|
324
N/A
|
321
-1%
|
(1 571)
N/A
|
(921)
+41%
|
(52)
+94%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
4
|
16
|
13
|
2
|
2
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(56)
|
(205)
|
(88)
|
309
|
420
|
117
|
(416)
|
(298)
|
202
|
873
|
499
|
|
| Cash Paid for Dividends |
(122)
|
(120)
|
(56)
|
(109)
|
(42)
|
10
|
0
|
0
|
(111)
|
(222)
|
(111)
|
|
| Other |
(59)
|
(52)
|
(30)
|
(32)
|
(82)
|
(87)
|
(77)
|
(84)
|
(67)
|
(103)
|
(123)
|
|
| Cash from Financing Activities |
(234)
N/A
|
(377)
-61%
|
(172)
+54%
|
173
N/A
|
311
+80%
|
54
-83%
|
(491)
N/A
|
(381)
+23%
|
27
N/A
|
552
+1 980%
|
268
-51%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
8
N/A
|
64
+724%
|
(43)
N/A
|
(87)
-104%
|
(69)
+20%
|
(14)
+80%
|
48
N/A
|
37
-22%
|
6
-83%
|
(61)
N/A
|
518
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
389
N/A
|
676
+74%
|
944
+40%
|
672
-29%
|
(544)
N/A
|
(474)
+13%
|
(175)
+63%
|
(361)
-107%
|
867
N/A
|
(565)
N/A
|
(561)
+1%
|
|
