SGLRES2.35

SGL Resources Limited

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12 Months Ending
FY21
31/03/2021
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation94,58,783.0
Changes in Working Capital
+ Trade Payables — Current3,25,91,532.0
Cash from Operating Activities
Profit Before Tax (per I/S)2,75,094.2
Cash from Operations (pre-tax)1,90,60,910.0
Cash from Operating Activities1,90,60,910.0
Cash from Investing Activities
Cash from Investing Activities-13,88,10,544.0
Cash from Financing Activities
+ Proceeds from Issue of Shares16,97,007.0
+ Interest Paid1,77,68,895.0
Cash from Financing Activities12,00,10,463.0
Net Changes in Cash2,60,828.0
Reference Items
EBITDA5,06,181.8
EBITDA Margin %11.67
Free Cash Flow (CFO − Capex)1,90,60,910.0
Cash Flow to Net Income94.00
Cash Paid for Interest1,77,68,895.0
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: FY21 · 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 agreementXBRL cross-verified ✓ 85%.