Sagar
SAGCEM.NSSagar Cements Limited Price (SAGCEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,707,548
(0.0058)%Cash Flow Statement
Sagar Cements LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 423.52M
+0% |
536.24M
+27% |
287.07M
-46% |
320.60M
+12% |
226.55M
-29% |
646.13M
+185% |
109.24M
-83% |
-373,520,000.00
-442% |
3.78B
-1,113% |
526.69M
-86% |
-39,200,000.00
-107% |
262.60M
-770% |
135.90M
-48% |
265.30M
+95% |
1.86B
+600% |
1.04B
-44% |
184.70M
-82% |
-433,600,000.00
-335% |
|
| Depreciation And Amortiz... | 62.10M | 62.55M | 206.90M | 286.65M | 275.98M | 258.96M | 267.44M | 269.34M | 215.05M | 336.49M | 475.90M | 536.20M | 657.00M | 788.70M | 812.00M | 927.10M | 1.56B | 2.14B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,473,000.00 | 48.11M | -95,736,000.00 | -72,500,000.00 | -2,200,000.00 | -127,400,000.00 | -263,500,000.00 | -200,300,000.00 | 352.20M | -216,300,000.00 | -158,300,000.00 | -745,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.90M | 153.60M | -107,400,000.00 | 689.90M | 108.60M | 59.10M | -71,900,000.00 | 836.10M | 2.10B | |
| Inventory | 1.23M | -1,597,000.00 | -349,149,000.00 | -63,599,000.00 | -67,648,699.00 | -281,500,000.00 | 204.68M | 234.46M | -205,331,000.00 | -104,719,000.00 | -198,300,000.00 | 154.40M | -501,000,000.00 | 292.10M | -84,800,000.00 | -842,900,000.00 | -623,700,000.00 | -366,000,000.00 | |
| Other Working Capital | -48,524,000.00 | -109,145,000.00 | 234.32M | 416.42M | 37.38M | 333.15M | -196,838,000.00 | 363.45M | 16.83M | 384.38M | 140.30M | -34,200,000.00 | -32,700,000.00 | 106.00M | -103,200,000.00 | -569,300,000.00 | 143.30M | 544.30M | |
| Other Non-Cash Items | 2.61M | 45.77M | 163.89M | 300.92M | 231.97M | -140,880,000.00 | -91,311,000.00 | -18,926,000.00 | -3,539,491,000.00 | 145.94M | 631.20M | 580.60M | 644.40M | 660.10M | 880.40M | 603.10M | -188,200,000.00 | 760.00M | |
| Net Cash Provided By Op... | 440.93M
+0% |
533.81M
+21% |
543.03M
+2% |
1.26B
+132% |
704.23M
-44% |
815.86M
+16% |
293.21M
-64% |
474.80M
+62% |
270.05M
-43% |
1.29B
+377% |
1.01B
-22% |
1.50B
+48% |
1.33B
-11% |
2.02B
+52% |
3.77B
+87% |
869.80M
-77% |
1.75B
+101% |
4.00B
+129% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -407,511,000.00 | -2,316,170,000.00 | -1,051,811,000.00 | -167,050,000.00 | -39,351,299.00 | -360,460,000.00 | -382,894,000.00 | -583,629,000.00 | -926,999,000.00 | -719,526,000.00 | -1,451,800,000.00 | -1,964,900,000.00 | -1,953,700,000.00 | -2,278,600,000.00 | -4,612,500,000.00 | -3,609,800,000.00 | -1,177,400,000.00 | -2,257,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -531,794,000.00 | 7.50M | 136.70M | -13,500,000.00 | -14,200,000.00 | 187.20M | 117.20M | -3,222,300,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -150,000,000.00 | -230,878,000.00 | -479,121,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,700,000.00 | -69,000,000.00 | -148,300,000.00 | -225,200,000.00 | -276,100,000.00 | -239,200,000.00 | -4,504,000,000.00 | -200,800,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 99.65M | 0.00 | 0.00 | 0.00 | 3.67B | 0.00 | 0.00 | 93.80M | 274.70M | 265.40M | 45.50M | 169.70M | 4.51B | 488.50M | |
| Other Investing Activities | 1.40M | 4.00M | 1.30M | 0.00 | 9.72M | 1.33M | 48.00M | 12.68M | -997,248,000.00 | 142.29M | 14.50M | -57,300,000.00 | 49.50M | 33.70M | -146,900,000.00 | -12,300,000.00 | 1.79B | -105,700,000.00 | |
| Net Cash Used For Inv... | -406,111,000.00
+0% |
-2,312,173,000.00
+469% |
-1,200,514,000.00
-48% |
-397,928,000.00
-67% |
-409,102,419.00
+3% |
-359,130,000.00
-12% |
-334,899,000.00
-7% |
-570,948,000.00
+70% |
1.74B
-405% |
-1,109,031,000.00
-164% |
-1,506,300,000.00
+36% |
-1,940,000,000.00
+29% |
-1,868,200,000.00
-4% |
-2,269,800,000.00
+21% |
-4,765,900,000.00
+110% |
-7,839,200,000.00
+64% |
1.70B
-122% |
-1,875,100,000.00
-210% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -77,194,000.00 | 135.79M | -93,700,000.00 | -551,813,000.00 | -389,747,542.00 | -523,183,000.00 | 312.66M | -108,248,000.00 | 5.44M | -1,803,400,000.00 | 497.20M | -276,200,000.00 | 397.00M | 0.00 | 3.19B | 6.87B | -5,206,000,000.00 | -338,700,000.00 | |
| Common Stock Issued | 245.76M | 46.86M | 749.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 0.00 | 565.80M | 1.03B | 670.60M | 105.00M | 3.50B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -54,371,000.00 | -27,114,000.00 | -19,153,000.00 | -46,948,000.00 | -37,505,750.00 | -34,780,000.00 | -52,164,000.00 | -17,388,000.00 | -104,328,000.00 | -147,848,000.00 | 0.00 | -98,300,000.00 | -37,100,000.00 | -61,500,000.00 | -152,800,000.00 | -58,800,000.00 | -91,500,000.00 | -91,500,000.00 | |
| Other Financing Activities | -52,000.00 | 1.53B | 217.41M | -347,992,000.00 | 442.36M | 99.84M | 0.00 | 21.48M | 0.00 | -401,200,000.00 | -630,300,000.00 | -392,600,000.00 | -618,400,000.00 | 150.20M | -491,000,000.00 | -770,500,000.00 | -1,868,100,000.00 | -1,776,000,000.00 | |
| Net Cash Used/Provide... | 114.14M
+0% |
1.69B
+1,378% |
701.26M
-58% |
-946,753,000.00
-235% |
-295,491,781.00
-69% |
-458,120,000.00
+55% |
260.50M
-157% |
-104,159,000.00
-140% |
-98,893,000.00
-5% |
-2,352,527,000.00
+2,279% |
2.08B
-189% |
-767,400,000.00
-137% |
307.30M
-140% |
99.20M
-68% |
3.22B
+3,143% |
6.15B
+91% |
-3,665,600,000.00
-160% |
-2,206,200,000.00
-40% |
|
| Effect Of Forex Changes... | -2,000.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 35.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.90M | 0.00 | |
| Net Change In Cash | 148.96M | -90,868,000.00 | 43.78M | -83,690,000.00 | 1.86M | -1,390,000.00 | 218.81M | -200,305,000.00 | 1.91B | -2,137,118,000.00 | 1.59B | -1,207,800,000.00 | -230,900,000.00 | -150,100,000.00 | 2.22B | -820,800,000.00 | 318.50M | -77,300,000.00 | |
| Cash At Beginning Of Per... | 12.83M | 161.79M | 70.93M | 114.71M | 26.73M | 28.59M | 27.20M | 246.01M | 45.70M | 2.17B | 29.70M | 1.62B | 410.00M | 179.10M | 29.00M | 2.25B | 1.43B | 1.75B | |
| Cash At End Of Period | 161.79M | 70.93M | 114.71M | 31.02M | 28.59M | 27.20M | 246.01M | 45.70M | 1.96B | 29.75M | 1.62B | 410.00M | 179.10M | 29.00M | 2.25B | 1.43B | 1.75B | 1.67B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 440.93M | 533.81M | 543.03M | 1.26B | 704.23M | 815.86M | 293.21M | 474.80M | 270.05M | 1.29B | 1.01B | 1.50B | 1.33B | 2.02B | 3.77B | 869.80M | 1.75B | 4.00B | |
| Capital Expenditure | -407,511,000.00 | -2,316,170,000.00 | -1,051,811,000.00 | -167,050,000.00 | -39,351,299.00 | -360,460,000.00 | -382,894,000.00 | -583,629,000.00 | -926,999,000.00 | -719,526,000.00 | -1,451,800,000.00 | -1,964,900,000.00 | -1,953,700,000.00 | -2,278,600,000.00 | -4,612,500,000.00 | -3,609,800,000.00 | -1,177,400,000.00 | -2,257,900,000.00 | |
| Free Cash Flow | 33.42M
+0% |
-1,782,356,000.00
-5,433% |
-508,781,000.00
-71% |
1.09B
-315% |
664.88M
-39% |
455.40M
-32% |
-89,682,000.00
-120% |
-108,827,000.00
+21% |
-656,946,000.00
+504% |
569.25M
-187% |
-441,900,000.00
-178% |
-465,300,000.00
+5% |
-623,700,000.00
+34% |
-258,100,000.00
-59% |
-840,800,000.00
+226% |
-2,740,000,000.00
+226% |
574.20M
-121% |
1.75B
+204% |
|