Sagar Cements cash flow

Latest FY26

Cash from operations: ₹216cr−7.9% on FY25
Capital spending: ₹423cr+206.4% on FY25
Free cash flow: −₹208cr₹95.8 cr in FY25
Cash from financing: ₹130cr−₹217 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	240	231	214	156
	—	197	188	185	202
	—	−10.5	−15.9	−13.6	−203
	—	−1.3	5.1	−6.8	−19.6
	—	1.0	0.0	−0.8	0.0
	—	−8.6	7.5	−46.3	0.9
	—	0.0	0.0	0.0	0.0
	—	0.0	0.3	0.0	−0.1
	—	−39.1	32.8	−36.6	−62.4
	—	−25.7	1.3	−74.5	2.9
	—	0.0	4.9	0.0	−15.8
	—	0.0	−3.5	0.0	0.0
	—	−27.7	0.0	0.0	−3.9
	—	−39.7	−1.8	33.1	0.0
	—	0.0	0.0	−20.1	26.1
	—	20.2	60.4	0.0	0.0
	—	0.0	0.0	210	83.6
	—	51.1	0.0	18.8	−26.6
	—	0.0	10.6	21.3	15.8
	—	−24.3	−12.9	0.0	0.0
	—	6.7	1.1	1.3	2.9
	—	0.0	4.2	9.0	13.0
Cash from operating activities
	−206	−123	−284	−84.1	18.5
	—	339	513	494	171
	—	215	230	410	190
	—	−0.1	−4.4	9.6	14.8
	—	216	234	400	175
Cash from investing activities
	—	423	138	226	0.0
	—	7.2	8.2	25.7	1.3
	—	0.0	0.0	48.9	451
	—	0.0	0.0	0.0	118
	—	0.0	0.0	0.0	322
	—	0.1	0.0	0.0	0.0
	—	6.5	14.8	12.6	167
	—	−2.5	1.8	−48.8	−9.9
	—	−412	−113	−188	170
Cash from financing activities
	—	0.0	0.0	0.0	350
	—	397	148	91.9	86.5
	—	160	163	127	606
	—	12.8	1.3	0.0	1.8
	—	182	192	176	178
	—	0.0	9.2	9.2	9.2
	—	87.6	0.7	−0.8	−8.1
	—	130	−217	−221	−367
	—	−67.0	−96.7	−7.7	−21.4
	—	−67.0	−96.7	−7.7	−21.4
	—	—	—	167	175
Reference items
	237	292	141	246	153
	8.5%	11.0%	6.3%	9.8%	6.9%
	−208	−208	95.8	175	175
	—	−127	−89.6	−34.0	—
	−₹15.90	−₹15.90	₹7.33	₹13.36	₹13.40
	—	−295.29×	−1.08×	−7.69×	20.61×
	—	−0.1	−4.4	9.6	14.8
	—	182	192	176	178

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAGCEM₹125.10

Sagar Cements Limited

· Infrastructure

₹ CrorePeersKCP MANGLMCEM HEIDELBERG SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹1,635 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	155.8	214.1	230.8	239.7	—
+ Finance Costs	201.6	184.8	188.1	197.0	—
+ Interest Income	-202.7	-13.6	-15.9	-10.5	—
+ Fair Value (Gains) / Losses	-19.6	-6.8	5.1	-1.3	—
+ Unrealised FX (Gain) / Loss	0.0	-0.8	0.0	1.0	—
+ Other Non-cash Items	0.9	-46.3	7.5	-8.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.1	0.0	0.3	0.0	—
Changes in Working Capital
+ Inventories	-62.4	-36.6	32.8	-39.1	—
+ Trade Receivables — Current	2.9	-74.5	1.3	-25.7	—
+ Trade Receivables — Non-current	-15.8	0.0	4.9	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-3.5	0.0	—
+ Other Financial Assets — Non-current	-3.9	0.0	0.0	-27.7	—
+ Other Current Assets	0.0	33.1	-1.8	-39.7	—
+ Other Non-current Assets	26.1	-20.1	0.0	0.0	—
+ Trade Payables — Current	0.0	0.0	60.4	20.2	—
+ Trade Payables — Non-current	83.6	210.3	0.0	0.0	—
+ Other Financial Liabilities — Current	-26.6	18.8	0.0	51.1	—
+ Other Financial Liabilities — Non-current	15.8	21.3	10.6	0.0	—
+ Other Current Liabilities	0.0	0.0	-12.9	-24.3	—
+ Provisions — Current	2.9	1.3	1.1	6.7	—
+ Provisions — Non-current	13.0	9.0	4.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18.5	-84.1	-283.5	-123.1	-205.8
+ Total Adjustments (incl. Working Capital)	171.5	494.2	513.1	338.5	—
Cash from Operations (pre-tax)	190.0	410.0	229.5	215.5	—
+ Income Taxes Paid	14.8	9.6	-4.4	-0.1	—
Cash from Operating Activities	175.2	400.4	233.9	215.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	225.8	138.2	423.3	—
+ Disp of Fixed Assets	1.3	25.7	8.2	7.2	—
+ Disp of Investment Property	451.5	48.9	0.0	0.0	—
+ Acq of Other Long-term Assets	117.7	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	322.2	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	167.0	12.6	14.8	6.5	—
+ Other Inflows / (Outflows) — Investing	-9.9	-48.8	1.8	-2.5	—
Cash from Investing Activities	170.0	-187.5	-113.3	-412.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	350.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	86.5	91.9	147.8	396.6	—
+ Repayment of Borrowings	606.1	127.0	163.1	160.0	—
+ Payment of Lease Liabilities	1.8	0.0	1.3	12.8	—
+ Interest Paid	177.9	175.6	192.1	181.8	—
+ Dividends Paid	9.2	9.2	9.2	0.0	—
+ Other Inflows / (Outflows) — Financing	-8.1	-0.8	0.7	87.6	—
Cash from Financing Activities	-366.6	-220.6	-217.3	129.6	—
Net Changes in Cash (pre-FX)	-21.4	-7.7	-96.7	-67.0	—
Net Changes in Cash	-21.4	-7.7	-96.7	-67.0	—
Closing Cash	174.9	167.2	—	—	—
Reference Items
EBITDA	153.2	245.9	141.1	292.0	236.9
EBITDA Margin %	6.87	9.82	6.25	11.02	8.50
Free Cash Flow (CFO − Capex)	175.2	174.6	95.8	-207.8	-207.8
Free Cash Flow to Equity	—	-34.0	-89.6	-127.0	—
Free Cash Flow per Basic Share	13.40	13.36	7.33	-15.90	-15.90
Cash Flow to Net Income	20.61	-7.69	-1.08	-295.29	—
Cash Paid for Taxes	14.8	9.6	-4.4	-0.1	—
Cash Paid for Interest	177.9	175.6	192.1	181.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.