Sangam (India) Ltd
NSE:SANGAMIND

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Sangam (India) Ltd Logo
Sangam (India) Ltd
NSE:SANGAMIND
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Price: 392.9 INR -0.52% Market Closed
Market Cap: 19.7B INR
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Cash Flow Statement

Cash Flow Statement
Sangam (India) 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
201
(411)
20
1 243
1 841
2 223
1 597
843
534
Depreciation & Amortization
811
816
806
770
703
735
794
819
968
Other Non-Cash Items
617
519
516
538
664
625
669
776
714
Cash Taxes Paid
(13)
53
18
116
454
590
434
299
124
Cash Interest Paid
675
550
510
507
480
543
536
558
716
Change in Working Capital
205
447
(16)
(1 408)
(2 297)
(1 358)
(902)
(1 353)
(615)
Cash from Operating Activities
1 834
N/A
1 369
-25%
1 326
-3%
1 143
-14%
911
-20%
2 225
+144%
2 158
-3%
1 084
-50%
1 601
+48%
Investing Cash Flow
Capital Expenditures
(482)
(416)
(610)
(796)
(2 040)
(3 622)
(3 891)
(4 255)
(4 083)
Other Items
95
125
181
140
120
(51)
355
535
187
Cash from Investing Activities
(387)
N/A
(291)
+25%
(429)
-48%
(656)
-53%
(1 920)
-193%
(3 672)
-91%
(3 536)
+4%
(3 720)
-5%
(3 896)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
200
0
257
703
269
524
702
Net Issuance of Debt
(595)
(514)
(583)
(29)
1 397
1 710
2 170
2 870
2 413
Cash Paid for Dividends
(48)
0
(40)
(83)
(43)
(0)
(89)
(190)
(101)
Other
(675)
(550)
(510)
(507)
(480)
(543)
(915)
(905)
(716)
Cash from Financing Activities
(1 318)
N/A
(1 112)
+16%
(932)
+16%
(418)
+55%
1 131
N/A
1 871
+65%
1 434
-23%
2 299
+60%
2 298
0%
Change in Cash
Net Change in Cash
130
N/A
(33)
N/A
(36)
-7%
69
N/A
122
+78%
423
+247%
57
-87%
(336)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
1 352
N/A
953
-29%
715
-25%
347
-52%
(1 129)
N/A
(1 397)
-24%
(1 733)
-24%
(3 170)
-83%
(2 482)
+22%

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