Sarda Energy and Minerals cash flow

Latest FY26

Cash from operations: ₹1,735cr+95.9% on FY25
Capital spending: ₹338cr−31.1% on FY25
Free cash flow: ₹1,397cr+253.3% on FY25
Cash from financing: −₹519cr₹1,200 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.
	—	341	272	183	178
	—	10.2	−0.4	−2.9	0.0
	—	241	218	128	124
	—	−105	−100	−83.1	−50.2
	—	−14.7	−5.3	−2.4	−2.2
	—	−43.1	−3.4	−67.9	29.0
	—	7.9	−1.2	−1.5	2.2
	—	−11.7	−13.8	−14.1	−2.5
	—	14.6	−201	198	−114
	—	−55.2	−75.7	82.0	−12.5
	—	−78.8	−156	−263	28.1
	—	−22.5	21.8	38.3	−76.6
	—	22.2	45.6	27.0	21.6
Cash from operating activities
	1,511	1,449	918	667	807
	—	306	0.4	237	124
	—	1,756	918	905	931
	—	0.0	0.0	0.0	0.0
	—	20.7	32.4	153	230
	—	1,735	886	752	701
Cash from investing activities
	—	338	490	266	217
	—	2.8	0.6	0.0	0.5
	—	0.0	0.0	0.4	0.0
	—	1,016	108	299	33.6
	—	96.6	136	27.1	104
	—	0.0	0.0	174	0.0
	—	30.8	0.0	0.0	0.0
	—	0.0	8.4	211	0.0
	—	105	5.3	2.4	2.2
	—	14.7	100	59.2	33.0
	—	0.0	−1,784	4.4	−320
	—	−1,166	−2,132	−434	−431
Cash from financing activities
	—	0.0	0.0	0.0	−0.8
	—	0.0	1,617	0.0	0.0
	—	223	160	40.6	177
	—	4.5	1.4	0.0	0.0
	—	239	221	128	122
	—	52.9	35.2	52.9	27.0
	—	0.0	0.0	0.0	−151
	—	−519	1,200	−222	−479
	—	49.8	−46.2	96.2	−208
	—	49.8	−46.2	96.2	−208
	—	—	—	104	7.9
Reference items
	1,824	1,787	1,237	798	1,060
	32.2%	31.4%	26.7%	20.6%	25.2%
	1,397	1,397	395	487	485
	—	931	1,631	318	—
	₹39.64	₹39.64	₹11.22	₹13.81	₹13.75
	11.55×	—	—	—	—
	—	1.56×	1.26×	1.44×	1.16×
	—	20.7	32.4	153	230
	—	239	221	128	122

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

alphave

SARDAEN₹458.00

Sarda Energy and Minerals Ltd.

· Metal & Mining

₹ CrorePeersJINDALSTEL GMDCLTD GRAVITA JAINREC HINDCOPPER NSLNISP POCL LLOYDSMEMcap ₹16,140 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	178.4	183.3	271.7	340.8	—
+ Impairment Loss / (Reversal)	0.0	-2.9	-0.4	10.2	—
+ Finance Costs	124.4	128.4	218.2	241.2	—
+ Interest Income	-50.2	-83.1	-100.3	-104.9	—
+ Dividend Income	-2.2	-2.4	-5.3	-14.7	—
+ Fair Value (Gains) / Losses	29.0	-67.9	-3.4	-43.1	—
+ Unrealised FX (Gain) / Loss	2.2	-1.5	-1.2	7.9	—
+ Other Reconciling Items	-2.5	-14.1	-13.8	-11.7	—
Changes in Working Capital
+ Inventories	-114.2	197.8	-200.8	14.6	—
+ Trade Receivables — Current	-12.5	82.0	-75.7	-55.2	—
+ Other Current Assets	28.1	-262.7	-156.2	-78.8	—
+ Trade Payables — Current	-76.6	38.3	21.8	-22.5	—
+ Other Current Liabilities	21.6	27.0	45.6	22.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	806.8	667.4	917.8	1,449.5	1,511.0
+ Total Adjustments (incl. Working Capital)	124.5	237.4	0.4	306.1	—
Cash from Operations (pre-tax)	931.3	904.8	918.1	1,755.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	229.9	152.5	32.4	20.7	—
Cash from Operating Activities	701.5	752.3	885.7	1,734.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	216.8	265.5	490.3	337.8	—
+ Disp of Fixed Assets	0.5	0.0	0.6	2.8	—
+ Disp of Investment Property	0.0	0.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	33.6	299.4	107.7	1,016.3	—
+ Sale of Investments (Equity / Debt)	103.8	27.1	135.5	96.6	—
+ Acq of Interests in Joint Ventures	0.0	173.5	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	30.8	—
+ Loans & Advances Repaid	0.0	210.6	8.4	0.0	—
+ Dividends Received — Investing	2.2	2.4	5.3	104.9	—
+ Interest Received — Investing	33.0	59.2	100.3	14.7	—
+ Other Inflows / (Outflows) — Investing	-320.4	4.4	-1,784.0	0.0	—
Cash from Investing Activities	-431.1	-434.3	-2,131.9	-1,165.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	-0.8	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	1,616.9	0.0	—
+ Repayment of Borrowings	177.4	40.6	159.5	223.4	—
+ Payment of Lease Liabilities	0.0	0.0	1.4	4.5	—
+ Interest Paid	122.5	128.4	220.8	238.6	—
+ Dividends Paid	27.0	52.9	35.2	52.9	—
+ Other Inflows / (Outflows) — Financing	-150.9	0.0	0.0	0.0	—
Cash from Financing Activities	-478.6	-221.8	1,200.0	-519.3	—
Net Changes in Cash (pre-FX)	-208.3	96.2	-46.2	49.8	—
Net Changes in Cash	-208.3	96.2	-46.2	49.8	—
Closing Cash	7.9	104.1	—	—	—
Reference Items
EBITDA	1,060.2	797.8	1,237.4	1,787.4	1,823.7
EBITDA Margin %	25.17	20.63	26.65	31.41	32.19
Free Cash Flow (CFO − Capex)	484.7	486.8	395.4	1,397.0	1,397.0
Free Cash Flow to Equity	—	317.7	1,631.2	930.8	—
Free Cash Flow per Basic Share	13.75	13.81	11.22	39.64	39.64
Price to Free Cash Flow	—	—	—	—	11.55
Cash Flow to Net Income	1.16	1.44	1.26	1.56	—
Cash Paid for Taxes	229.9	152.5	32.4	20.7	—
Cash Paid for Interest	122.5	128.4	220.8	238.6	—

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%.