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Sandur Manganese and Iron Ores Ltd

SANDUMA:NSI

Sandur Manganese and Iron Ores Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (INR)416.50
  • Today's Change-8.60 / -2.02%
  • Shares traded64.74k
  • 1 Year change+70.58%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 05:21 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,2583,5929,153
Depreciation/depletion578643556
Non-Cash items(593)(200)70
Cash taxes paid, supplemental9658632,179
Cash interest paid, supplemental189261364
Changes in working capital(1713)(2612)(1049)
Total cash from operations1,5311,4248,731
INVESTING
Capital expenditures(1028)(1874)(779)
Other investing and cash flow items, total3641,762(7148)
Total cash from investing(664)(112)(7927)
FINANCING
Financing cash flow items(189)(81)(364)
Total cash dividends paid(135)(136)(90)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(743)(1074)(605)
Total cash from financing(1067)(1291)(1059)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(200)21(256)
Net cash-begin balance/reserved for future use432412667
Net cash-end balance/reserved for future use232432412
SUPPLEMENTAL INCOME
Depreciation, supplemental578643556
Cash interest paid, supplemental189261364
Cash taxes paid, supplemental9658632,179
Data Provided by LSEG
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