Sagar Cements Ltd
NSE:SAGCEM
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| 52 Week Range |
198.25
289.2
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Sagar Cements Ltd
Cash Flow Statement
Cash Flow Statement
Sagar Cements Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 040
|
(836)
|
185
|
181
|
(841)
|
(1 317)
|
|
| Depreciation & Amortization |
927
|
1 279
|
1 558
|
1 821
|
2 141
|
2 270
|
|
| Other Non-Cash Items |
901
|
1 405
|
(40)
|
(65)
|
1 264
|
1 368
|
|
| Cash Taxes Paid |
298
|
301
|
148
|
84
|
96
|
89
|
|
| Cash Interest Paid |
752
|
1 259
|
1 779
|
1 919
|
1 756
|
1 783
|
|
| Change in Working Capital |
(1 998)
|
(1 289)
|
582
|
1 327
|
1 440
|
983
|
|
| Cash from Operating Activities |
870
N/A
|
559
-36%
|
2 285
+309%
|
3 264
+43%
|
4 004
+23%
|
3 305
-17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 610)
|
(1 982)
|
(1 177)
|
(1 848)
|
(2 258)
|
(1 646)
|
|
| Other Items |
(4 229)
|
(7 330)
|
2 877
|
6 040
|
383
|
(307)
|
|
| Cash from Investing Activities |
(7 839)
N/A
|
(9 312)
-19%
|
1 700
N/A
|
4 193
+147%
|
(1 875)
N/A
|
(1 953)
-4%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
105
|
3 500
|
3 500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 950
|
5 701
|
(5 224)
|
(4 442)
|
(359)
|
(540)
|
|
| Cash Paid for Dividends |
(59)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
|
| Other |
(848)
|
(1 386)
|
(1 850)
|
(1 869)
|
(1 756)
|
(1 783)
|
|
| Cash from Financing Activities |
6 149
N/A
|
7 724
+26%
|
(3 666)
N/A
|
(6 402)
-75%
|
(2 206)
+66%
|
(2 414)
-9%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(821)
N/A
|
(1 029)
-25%
|
319
N/A
|
1 054
+231%
|
(77)
N/A
|
(1 062)
-1 274%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2 740)
N/A
|
(1 423)
+48%
|
1 107
N/A
|
1 416
+28%
|
1 746
+23%
|
1 659
-5%
|
|
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