Also trades as: SENCO.BO (BSE) · $vol 0M
SENCO.NS NSE
Senco Gold Limited
1W: -5.5%
1M: -10.0%
3M: -2.6%
YTD: -11.0%
1Y: -6.1%
3Y: +61.9%
₹316.70 ($3.29)
-0.70 (-0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.1B
-132.8% ▼
Capital Expenditures
$606M
-60.1% ▼
5Y CAGR: +33.8%
Free Cash Flow
-$5.8B
-122.2% ▼
Dividends Paid
$258M
-268.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$742M
-603.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $1.8B | $1.6B | $5.7B |
| Depreciation & Amort. | $421M | $456M | $601M | $681M | $820M |
| Stock-Based Comp. | $860K | $4M | $6M | $6M | $0 |
| Change in Working Capital | -$3.1B | -$3.5B | -$6.1B | -$8.0B | -$13.2B |
| Other Non-Cash Items | $232M | $68M | $725M | $3.5B | $1.5B |
| Operating Cash Flow | -$699M | -$782M | -$2.9B | -$2.2B | -$5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$311M | -$382M | -$378M | -$606M |
| Acquisitions (Net) | $0 | $0 | $0 | $10M | $64M |
| Investment Purchases | -$529M | $0 | -$272M | -$782M | $0 |
| Investment Sales | $0 | $110M | $0 | $427M | $786M |
| Other Investing | -$795M | -$1.8B | -$530M | $401M | $197M |
| Investing Cash Flow | -$1.6B | -$2.0B | -$1.2B | -$322M | $440M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | $3.1B | $3.2B | $2.7B | $5.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$147M | -$114M | -$93M | -$70M | -$258M |
| Other Financing | -$878M | -$1.0B | -$1.4B | -$4.4B | -$775M |
| Financing Cash Flow | $2.3B | $2.8B | $4.2B | $2.7B | $4.8B |
| Net Change in Cash | $10M | -$610K | $90M | $147M | -$742M |
| Cash End of Period | $95M | $95M | $185M | $332M | $5.2B |
| Free Cash Flow | -$946M | -$1.1B | -$3.3B | -$2.6B | -$5.8B |