Sagar Cements Ltd

NSE: SAGCEM BSE: 502090

₹192.89

(-0.02%)

Thu, 05 Mar 2026, 04:28 am

MTF 5xInvest in Sagar Cements Ltd with 5x Leverage Buy with MTF

Market Cap25.06B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Sagar Cements Cashflow

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Deprecation and amortization	-59.36M	-63.23M	-62.55M	-206.90M	-286.65M	-275.98M	-258.97M	-267.44M	-269.34M	-215.05M	-347.20M	-475.90M	-536.20M	-657.00M	-788.70M	-810.30M	-927.10M	-1.56B	-2.14B	-2.31B
Accumulated depreciation, total	-579.97M	-640.52M	-696.25M	-903.16M	-1.19B	-1.19B	-1.47B	-1.73B	-1.99B	-2.21B	-2.63B	-3.09B	-3.60B	-4.23B	-4.97B	-5.96B	-6.76B	-14.35B	-15.89B	-17.59B
Cash from operating activities	141.71M	440.93M	319.49M	390.66M	961.46M	401.58M	815.91M	384.49M	496.33M	299.43M	895.80M	180.10M	985.90M	745.00M	1.41B	3.32B	174.20M	1.64B	2.37B	566.10M
Funds from operations	108.90M	488.22M	430.23M	505.49M	608.63M	431.84M	764.26M	284.61M	-123.05M	458.58M	642.40M	503.50M	865.70M	852.30M	1.10B	3.27B	1.87B	1.45B	837.50M	-577.40M
Net income (cash flow)	40.46M	300.20M	329.53M	190.46M	193.77M	174.12M	441.16M	87.80M	-255.81M	2.97B	442.70M	-39.20M	262.60M	135.90M	267.10M	1.87B	691.50M	301.50M	-433.60M	-2.10B
Depreciation & amortization (cash flow)	59.36M	63.23M	62.55M	206.90M	286.65M	275.98M	258.96M	267.44M	269.34M	215.05M	347.20M	475.90M	536.20M	657.00M	788.70M	810.30M	927.10M	1.56B	2.14B	2.31B
Depreciation/depletion	58.22M	62.10M	62.55M	206.90M	286.65M	275.98M	258.96M	267.44M	269.34M	215.05M	336.80M	458.50M	535.20M	639.80M	772.20M	793.40M	907.90M	1.53B	2.10B	2.27B
Amortization	1.14M	1.14M	—	—	0	0	0	0	0	0	10.40M	17.40M	1.00M	17.20M	16.50M	16.90M	19.20M	25.20M	37.80M	39.00M
Deferred taxes (cash flow)	—	—	—	—	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Non-cash items	-1.80M	2.54M	-167.39M	13.03M	1.39M	-70.68M	-140.83M	-92.06M	-18.87M	-3.54B	-147.50M	66.80M	66.90M	59.40M	48.20M	-347.60M	-92.50M	-296.80M	-462.40M	-49.60M
Changes in working capital	32.81M	-47.29M	-110.74M	-114.83M	352.82M	-30.26M	51.65M	99.88M	619.38M	-159.15M	253.40M	-323.40M	120.20M	-107.30M	306.40M	51.90M	-1.70B	197.40M	1.54B	1.14B
Cash from investing activities	-29.83M	-406.11M	-2.31B	-1.20B	-397.93M	-416.71M	-359.18M	-334.95M	-571.00M	1.74B	-1.15B	-1.51B	-2.02B	-1.90B	-2.28B	-4.79B	-7.90B	29.50M	-2.00B	-1.28B
Capital expenditures	-32.05M	-407.51M	-2.32B	-1.05B	-167.05M	-39.35M	-360.46M	-382.89M	-583.63M	-927.00M	-719.50M	-1.45B	-1.96B	-1.95B	-2.28B	-4.61B	-3.61B	-1.18B	-2.26B	-1.38B
Capital expenditures - fixed assets	-32.05M	-407.51M	-2.32B	-1.05B	-167.05M	-39.35M	-360.46M	-382.89M	-583.63M	-927.00M	-719.50M	-1.45B	-1.96B	-1.95B	-2.28B	-4.61B	-3.61B	-1.18B	-2.26B	-1.38B
Capital expenditures - other assets	0	0	0	0	0	0	0	0	0	0	0	-1.00M	—	—	0	0	0	0	0	0
Cash from financing activities	-106.23M	114.14M	1.90B	853.63M	-647.22M	14.77M	-458.12M	169.27M	-125.64M	-128.25M	-1.95B	2.66B	-177.10M	925.70M	724.00M	3.69B	6.90B	-1.89B	-450.60M	-251.60M
Free cash flow	109.66M	33.42M	-2.00B	-661.15M	794.40M	362.23M	455.45M	1.60M	-87.30M	-627.57M	176.30M	-1.27B	-979.00M	-1.21B	-870.00M	-1.28B	-3.44B	465.60M	116.10M	-815.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800