Sagar Cements Ltd
NSE:SAGCEM

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Sagar Cements Ltd
NSE:SAGCEM
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Price: 215.3 INR -0.53% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
+23%
Operating Cash Flow
Mar 31, 2024 4B
Sep 30, 2023 3.3B
Mar 31, 2023 2.3B
Sep 30, 2022 558.8m
-1.9B
Investing Cash Flow
Mar 31, 2024 -1.9B
Sep 30, 2023 4.2B
Mar 31, 2023 1.7B
Sep 30, 2022 -9.3B
-2.2B
+66%
Financing Cash Flow
Mar 31, 2024 -2.2B
Sep 30, 2023 -6.4B
Mar 31, 2023 -3.7B
Sep 30, 2022 7.7B

Cash Flow Statement
Sagar Cements Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 040
(836)
185
181
(841)
Depreciation & Amortization
927
1 279
1 558
1 821
2 141
Other Non-Cash Items
901
1 405
(40)
(65)
1 264
Cash Taxes Paid
298
301
148
84
96
Cash Interest Paid
752
1 259
1 779
1 919
1 756
Change in Working Capital
(1 998)
(1 289)
582
1 327
1 440
Cash from Operating Activities
870
N/A
559
-36%
2 285
+309%
3 264
+43%
4 004
+23%
Investing Cash Flow
Capital Expenditures
(3 610)
(1 982)
(1 177)
(1 848)
(2 258)
Other Items
(4 229)
(7 330)
2 877
6 040
383
Cash from Investing Activities
(7 839)
N/A
(9 312)
-19%
1 700
N/A
4 193
+147%
(1 875)
N/A
Financing Cash Flow
Net Issuance of Common Stock
105
3 500
3 500
0
0
Net Issuance of Debt
6 950
5 701
(5 224)
(4 442)
(359)
Cash Paid for Dividends
(59)
(92)
(92)
(92)
(92)
Other
(848)
(1 386)
(1 850)
(1 869)
(1 756)
Cash from Financing Activities
6 149
N/A
7 724
+26%
(3 666)
N/A
(6 402)
-75%
(2 206)
+66%
Change in Cash
Net Change in Cash
(821)
N/A
(1 029)
-25%
319
N/A
1 054
+231%
(77)
N/A
Free Cash Flow
Free Cash Flow
(2 740)
N/A
(1 423)
+48%
1 107
N/A
1 416
+28%
1 746
+23%

See Also

Summary
SAGCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGCEM stock valuation using valuation multiples.
Wall Street Estimates
SAGCEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGCEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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