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Sacheta Metals Ltd
BSE:531869

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Sacheta Metals Ltd
BSE:531869
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Price: 5.16 INR -3.19% Market Closed
Market Cap: 645m INR
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Cash Flow Statement

Cash Flow Statement
Sacheta Metals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
18
17
29
30
30
28
28
28
26
Depreciation & Amortization
14
15
13
13
13
15
18
18
19
Other Non-Cash Items
9
8
6
5
4
7
7
7
6
Cash Interest Paid
0
0
6
1
4
7
8
7
9
Change in Working Capital
(36)
7
91
34
(159)
(80)
(22)
(62)
(18)
Cash from Operating Activities
6
N/A
46
+673%
138
+199%
82
-41%
(111)
N/A
(30)
+73%
31
N/A
(9)
N/A
33
N/A
Investing Cash Flow
Capital Expenditures
(11)
(7)
(4)
(9)
(43)
(42)
(14)
(21)
(42)
Other Items
(3)
(4)
(5)
(4)
(0)
(2)
3
3
6
Cash from Investing Activities
(15)
N/A
(11)
+27%
(9)
+18%
(13)
-47%
(43)
-235%
(44)
-1%
(11)
+74%
(18)
-58%
(37)
-103%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
110
110
Net Issuance of Debt
1
(24)
(55)
(53)
115
110
(11)
(67)
(56)
Cash Paid for Dividends
(10)
0
0
0
(5)
(5)
0
0
0
Other
(9)
(6)
(6)
(5)
(20)
(24)
(8)
(7)
(28)
Cash from Financing Activities
(19)
N/A
(36)
-94%
(62)
-70%
(58)
+6%
90
N/A
81
-10%
(19)
N/A
36
N/A
26
-29%
Change in Cash
Net Change in Cash
(27)
N/A
(1)
+97%
68
N/A
11
-84%
(65)
N/A
7
N/A
1
-84%
10
+747%
23
+132%
Free Cash Flow
Free Cash Flow
(5)
N/A
40
N/A
134
+240%
73
-46%
(154)
N/A
(72)
+53%
18
N/A
(30)
N/A
(9)
+70%

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