Sagar Cements Limited | SAGCEM | NSE - Cement and cement products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -39 | 263 | 136 | 265 | 1,856 |
Cash flow Operating Act... |
| 1,010 | 1,500 | 1,330 | 2,021 | 3,772 |
Investments in PPE |
| -1,452 | -1,965 | -1,954 | -2,279 | -4,613 |
Cash flow Investing Act... |
| -1,506 | -1,940 | -1,868 | -2,270 | -4,766 |
Dividend Paid |
| 0 | 98 | 37 | 62 | 153 |
Cash flow Financing Act... |
| 2,085 | -767 | 307 | 99 | 3,217 |
Cash at beginning of period |
| 30 | 1,618 | 410 | 179 | 29 |
Cash at end of period |
| 1,618 | 410 | 179 | 29 | 2,251 |
Free Cash Flow |
| -442 | -465 | -624 | -258 | -841 |