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View PlansFree Cash Flow
₹957.80M
SAGCEM's free cash flow was ₹957.80M in FY 2025, down 45.1% from FY 2024.
Dividend Coverage
10.5x
SAGCEM's free cash flow covered dividends 10.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
59.1%
Capital expenditure was 59.1% of operating cash flow in FY 2025 for SAGCEM, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -841.20M | -2.84B | |
| Cash flow Operating Activities | 4.00B | 2.34B | |
| Investments in PPE | -2.26B | -1.38B | |
| Cash flow Investing Activities | -1.88B | -1.13B | |
| Dividend Paid | -91.50M | -91.50M | |
| Cash flow Financing Activities | -2.21B | -2.17B | |
| Cash at beginning of period | 1.75B | 1.67B | |
| Cash at end of period | 1.67B | 704.90M | |
| Free Cash Flow | 1.75B | 957.80M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025