S
Sacheta Metals Ltd
BSE:531869
Sacheta Metals Ltd
BSE:531869
Price:
3.91
INR
0.77%
Market Closed
Market Cap:
₹488.8m
Cash Flow Statement
Cash Flow Statement
Sacheta Metals Ltd
Sacheta Metals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
18
|
17
|
29
|
30
|
30
|
28
|
28
|
28
|
26
|
28
|
28
|
29
|
|
| Depreciation & Amortization |
14
|
15
|
13
|
13
|
13
|
15
|
18
|
18
|
19
|
19
|
19
|
18
|
|
| Other Non-Cash Items |
9
|
8
|
6
|
5
|
4
|
7
|
5
|
7
|
6
|
6
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
6
|
1
|
4
|
7
|
8
|
7
|
9
|
11
|
11
|
12
|
|
| Change in Working Capital |
(36)
|
7
|
91
|
34
|
(159)
|
(80)
|
(18)
|
(62)
|
(18)
|
(44)
|
(60)
|
(33)
|
|
| Cash from Operating Activities |
6
N/A
|
46
+673%
|
138
+199%
|
82
-41%
|
(111)
N/A
|
(30)
+73%
|
33
N/A
|
(9)
N/A
|
33
N/A
|
9
-72%
|
(13)
N/A
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(4)
|
(9)
|
(43)
|
(42)
|
(17)
|
(21)
|
(42)
|
(38)
|
(10)
|
(16)
|
|
| Other Items |
(3)
|
(4)
|
(5)
|
(4)
|
(0)
|
(2)
|
4
|
3
|
6
|
10
|
13
|
10
|
|
| Cash from Investing Activities |
(15)
N/A
|
(11)
+27%
|
(9)
+18%
|
(13)
-47%
|
(43)
-235%
|
(44)
-1%
|
(13)
+71%
|
(18)
-39%
|
(37)
-104%
|
(28)
+22%
|
3
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
110
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(24)
|
(55)
|
(53)
|
115
|
110
|
(11)
|
(67)
|
(56)
|
43
|
20
|
(9)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Other |
(9)
|
(6)
|
(6)
|
(5)
|
(20)
|
(24)
|
(8)
|
(7)
|
(28)
|
(30)
|
(11)
|
7
|
|
| 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%
|
13
-48%
|
3
-79%
|
(8)
N/A
|
|
| 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
+746%
|
22
+130%
|
(6)
N/A
|
(8)
-32%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
40
N/A
|
134
+240%
|
73
-46%
|
(154)
N/A
|
(72)
+53%
|
16
N/A
|
(30)
N/A
|
(9)
+70%
|
(29)
-223%
|
(23)
+19%
|
(0)
+99%
|
|
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