The
SANDUMA.NSThe Sandur Manganese & Iron Ores Limited Price (SANDUMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,034,938
(0.9465)%Cash Flow Statement
The Sandur Manganese & Iron Ores LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.47B
+0% |
2.50B
+69% |
9.15B
+267% |
3.59B
-61% |
2.39B
-33% |
||||||||||||||
| Depreciation And Amortiz... | 183.28M | 268.14M | 556.01M | 642.60M | 578.40M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -98,859,000.00 | -493,675,000.00 | -1,264,949,000.00 | 568.06M | 1.09B | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -1,168,300,000.00 | ||||||||||||||
| Inventory | -968,362,000.00 | 46.49M | -1,543,072,000.00 | 279.20M | -963,600,000.00 | ||||||||||||||
| Other Working Capital | -595,485,000.00 | 202.20M | 448.04M | 603.26M | 298.60M | ||||||||||||||
| Other Non-Cash Items | -127,431,000.00 | 82.86M | 251.80M | -138,000,000.00 | -694,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -133,005,000.00
+0% |
3.40B
-2,656% |
8.73B
+157% |
1.42B
-84% |
1.53B
+8% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,212,474,000.00 | -601,053,000.00 | -779,363,000.00 | -1,873,800,000.00 | -1,028,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -309,100,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -619,242,000.00 | -2,239,123,000.00 | 0.00 | -524,800,000.00 | -272,600,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 44.08M | 286.90M | 0.00 | 2.28B | 91.60M | ||||||||||||||
| Other Investing Activities | -491,224,000.00 | 5.70M | 24.61M | 5.70M | 544.90M | ||||||||||||||
| Net Cash Used For Inv... | -3,703,698,000.00
+0% |
-2,492,627,000.00
-33% |
-7,927,164,000.00
+218% |
-112,200,000.00
-99% |
-664,100,000.00
+492% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.00B | -357,558,000.00 | -605,261,000.00 | -1,059,500,000.00 | -743,100,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 180.10M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -91,875,000.00 | -43,391,000.00 | -89,720,000.00 | -136,200,000.00 | -135,300,000.00 | ||||||||||||||
| Other Financing Activities | -130,056,000.00 | -58,776,000.00 | -3,225,000.00 | -95,000,000.00 | -188,800,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 3.78B
+0% |
-582,600,000.00
-115% |
-1,059,000,000.00
+82% |
-1,290,700,000.00
+22% |
-1,067,200,000.00
-17% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -59,911,000.00 | 324.96M | -255,661,000.00 | 20.80M | -200,200,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 402.20M | 342.29M | 667.25M | 411.60M | 432.40M | ||||||||||||||
| Cash At End Of Period | 342.29M | 667.25M | 411.59M | 432.40M | 232.20M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -133,005,000.00 | 3.40B | 8.73B | 1.42B | 1.53B | ||||||||||||||
| Capital Expenditure | -3,212,474,000.00 | -601,053,000.00 | -779,363,000.00 | -1,873,800,000.00 | -1,028,000,000.00 | ||||||||||||||
| Free Cash Flow | -3,345,479,000.00
+0% |
2.80B
-184% |
7.95B
+184% |
-450,100,000.00
-106% |
503.10M
-212% |
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