Sandur Manganese & Iron Ores cash flow

Latest FY26

Cash from operations: ₹1,143cr+35.9% on FY25
Capital spending: ₹155cr+77.1% on FY25
Free cash flow: ₹988cr+31.2% on FY25
Cash from financing: −₹1,123cr₹704 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	212	121	57.8	0.3
	—	0.0	117	20.0	0.3
	—	0.0	0.0	−63.7	0.3
	—	0.0	0.0	−0.0	0.3
	—	0.0	0.0	−15.4	—
	—	1.1	−0.6	−0.1	—
	—	−3.0	0.0	0.0	—
	—	−10.0	0.0	0.0	—
	—	0.0	−34.7	0.0	—
	—	79.4	69.1	−96.4	0.1
	—	−63.3	91.0	0.0	0.1
	—	0.0	0.0	109	—
	—	6.8	−5.5	−1.1	—
	—	1.0	12.8	−2.9	—
	—	−81.5	67.3	−6.1	—
	—	−0.8	25.5	0.0	—
	—	110	−57.8	−117	0.2
	—	0.0	−31.3	−7.4	—
	—	1.7	0.0	0.0	—
	—	35.8	8.0	29.4	—
	—	10.5	12.6	0.3	—
	—	−6.8	−10.3	17.4	—
Cash from operating activities
	899	827	624	325	360
	—	293	384	−76.6	—
	—	1,121	1,008	248	229
	—	−58.1	−37.1	0.0	—
	—	−212	0.0	0.0	—
	—	−0.0	−0.0	0.0	—
	—	0.0	0.0	1.2	—
	—	132	131	96.5	86.3
	—	1,143	841	153	142
Cash from investing activities
	—	155	87.5	103	187
	—	0.1	0.0	0.0	0.6
	—	0.0	0.0	−9.2	—
	—	0.0	0.0	0.0	—
	—	143	0.0	0.0	—
	—	0.0	1,914	7.7	—
	—	0.0	0.0	0.0	0.5
	—	31.2	50.4	61.5	29.9
	—	0.7	398	−26.5	—
	—	19.7	−1,554	−66.4	6.8
Cash from financing activities
	—	0.0	1,305	0.0	—
	—	894	462	73.8	106
	—	4.1	2.5	0.5	—
	—	—	—	0.2	—
	—	205	120	18.7	26.0
	—	20.3	16.2	13.5	13.6
	—	−1,123	704	−107	−147
	—	39.0	−9.2	−20.0	—
	—	39.0	−9.2	−20.0	2.1
	—	53.0	14.0	23.2	43.2
Reference items
	1,253	1,209	785	320	392
	23.5%	23.8%	25.0%	25.6%	18.5%
	988	988	753	50.3	−45.0
	—	−105	2,384	162	—
	₹20.32	₹20.32	₹15.49	₹1.03	−₹0.93
	8.27×	—	—	—	—
	—	1.74×	1.79×	0.64×	0.53×
	—	132	131	96.5	86.3
	—	205	120	18.7	26.0

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

alphave

SANDUMA₹168.10

Sandur Manganese & Iron Ores Ltd.

· Energy & Power

₹ CrorePeersCHENNPETRO AEGISVOPAK MRPL MGL IGL CASTROLIND AEGISLOG PETRONETMcap ₹8,171 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	57.8	120.8	211.8	—
+ Finance Costs	0.3	20.0	117.0	0.0	—
+ Interest Income	0.3	-63.7	0.0	0.0	—
+ Dividend Income	0.3	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	—	-15.4	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	—	-0.1	-0.6	1.1	—
+ Other Non-cash Items	—	0.0	0.0	-3.0	—
+ Other — Cash Effects are Investing / Financing	—	0.0	0.0	-10.0	—
+ Other Reconciling Items	—	0.0	-34.7	0.0	—
Changes in Working Capital
+ Inventories	0.1	-96.4	69.1	79.4	—
+ Trade Receivables — Current	0.1	0.0	91.0	-63.3	—
+ Trade Receivables — Non-current	—	108.5	0.0	0.0	—
+ Other Financial Assets — Current	—	-1.1	-5.5	6.8	—
+ Other Financial Assets — Non-current	—	-2.9	12.8	1.0	—
+ Other Current Assets	—	-6.1	67.3	-81.5	—
+ Other Non-current Assets	—	0.0	25.5	-0.8	—
+ Trade Payables — Current	0.2	-116.8	-57.8	110.2	—
+ Other Financial Liabilities — Current	—	-7.4	-31.3	0.0	—
+ Other Financial Liabilities — Non-current	—	0.0	0.0	1.7	—
+ Other Current Liabilities	—	29.4	8.0	35.8	—
+ Provisions — Current	—	0.3	12.6	10.5	—
+ Provisions — Non-current	—	17.4	-10.3	-6.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	359.5	325.0	624.1	827.5	899.2
+ Total Adjustments (incl. Working Capital)	—	-76.6	384.1	293.2	—
Cash from Operations (pre-tax)	228.6	248.4	1,008.2	1,120.7	—
+ Interest Received — Operating	—	0.0	-37.1	-58.1	—
+ Interest Paid — Operating	—	0.0	0.0	-212.2	—
+ Dividends Received — Operating	—	0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	—	1.2	0.0	0.0	—
+ Income Taxes Paid	86.3	96.5	130.5	132.1	—
Cash from Operating Activities	142.4	153.1	840.6	1,142.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	187.4	102.8	87.5	155.0	—
+ Disp of Fixed Assets	0.6	0.0	0.0	0.1	—
+ Acq of Investment Property	—	-9.2	0.0	0.0	—
+ Disp of Investment Property	—	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	—	0.0	0.0	142.8	—
+ Acq of Subsidiaries / Businesses (net)	—	7.7	1,914.4	0.0	—
+ Dividends Received — Investing	0.5	0.0	0.0	0.0	—
+ Interest Received — Investing	29.9	61.5	50.4	31.2	—
+ Other Inflows / (Outflows) — Investing	—	-26.5	398.0	0.7	—
Cash from Investing Activities	6.8	-66.4	-1,553.5	19.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	0.0	1,305.0	0.0	—
+ Repayment of Borrowings	106.0	73.8	462.1	893.9	—
+ Payment of Lease Liabilities	—	0.5	2.5	4.1	—
+ Payment of Finance Lease Liabilities	—	0.2	—	—	—
+ Interest Paid	26.0	18.7	120.5	205.1	—
+ Dividends Paid	13.6	13.5	16.2	20.3	—
Cash from Financing Activities	-147.1	-106.7	703.7	-1,123.5	—
Net Changes in Cash (pre-FX)	—	-20.0	-9.2	39.0	—
Net Changes in Cash	2.1	-20.0	-9.2	39.0	—
Closing Cash	43.2	23.2	14.0	53.0	—
Reference Items
EBITDA	392.4	320.2	784.7	1,209.3	1,253.4
EBITDA Margin %	18.46	25.57	25.03	23.76	23.53
Free Cash Flow (CFO − Capex)	-45.0	50.3	753.0	987.7	987.7
Free Cash Flow to Equity	—	162.2	2,383.9	-104.8	—
Free Cash Flow per Basic Share	-0.93	1.03	15.49	20.32	20.32
Price to Free Cash Flow	—	—	—	—	8.27
Cash Flow to Net Income	0.53	0.64	1.79	1.74	—
Cash Paid for Taxes	86.3	96.5	130.5	132.1	—
Cash Paid for Interest	26.0	18.7	120.5	205.1	—

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.

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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%.