Also trades as: SARDAEN.BO (BSE) · $vol 0M
SARDAEN.NS NSE
Sarda Energy & Minerals Limited
1W: -0.9%
1M: -0.5%
3M: -2.6%
YTD: -3.1%
1Y: -10.5%
3Y: +165.5%
5Y: +560.5%
₹498.80 ($5.18)
+4.05 (+0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.2B
+82.4% ▲
5Y CAGR: +53.8%
Capital Expenditures
$3.4B
+31.1% ▲
5Y CAGR: +2.1%
Free Cash Flow
$12.8B
+223.3% ▲
Dividends Paid
$529M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.1B
+1842.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.1B | $8.1B | $5.2B | $7.0B | $11.1B |
| Depreciation & Amort. | $1.4B | $1.8B | $1.8B | $2.7B | $3.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$1.5B | $822M | -$3.7B | -$1.2B |
| Other Non-Cash Items | -$1.5B | -$1.3B | -$363M | $2.8B | $2.9B |
| Operating Cash Flow | $9.2B | $7.0B | $7.5B | $8.9B | $16.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.2B | -$2.7B | -$4.9B | -$3.4B |
| Acquisitions (Net) | -$2.2B | $649M | $44M | -$18.9B | $28M |
| Investment Purchases | -$2.5B | -$3.5B | -$3.0B | -$1.1B | -$10.2B |
| Investment Sales | $941M | $1.0B | $271M | $1.4B | $966M |
| Other Investing | $2.5B | -$345M | $991M | $2.2B | -$307M |
| Investing Cash Flow | -$4.0B | -$4.3B | -$4.3B | -$21.3B | -$12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.8B | -$406M | $14.6B | -$2.2B |
| Stock Repurchased | $0 | -$1.5B | $0 | $0 | $0 |
| Dividends Paid | -$270M | -$270M | -$529M | -$352M | -$529M |
| Other Financing | -$1.7B | -$1.2B | -$1.3B | -$2.2B | -$45M |
| Financing Cash Flow | -$3.3B | -$4.8B | -$2.2B | $12.0B | -$2.8B |
| Net Change in Cash | $1.8B | -$2.1B | $962M | -$462M | $8.1B |
| Cash End of Period | $2.8B | $79M | $1.0B | $578M | $8.6B |
| Free Cash Flow | $6.4B | $4.8B | $4.9B | $4.0B | $12.8B |