Sandur Manganese & Iron Ores Ltd
NSE: SANDUMA BSE: 504918
₹178.17
(0.28%)
Wed, 14 Oct 2026, 06:51 am
Market Cap (in Cr)8613.78
PE Ratio12.08
Dividend0.28
Non-Energy Minerals
Other Metals/Minerals
24.5KSandur Manganese & Iron Ores 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 | -6.01M | -441.05M | -97.00M | -104.54M | -105.58M | -136.61M | -191.17M | -193.69M | -177.90M | -95.86M | -90.55M | -114.09M | -118.09M | -123.64M | -192.13M | -268.14M | -556.01M | -642.55M | -577.10M | -1.21B |
| Accumulated depreciation, total | -123.61M | -126.54M | -128.93M | -131.76M | -140.11M | -183.01M | -278.74M | -378.66M | -472.44M | -571.51M | -644.49M | -108.19M | -214.68M | -301.08M | -419.72M | -593.94M | -1.11B | -1.70B | -2.27B | -3.40B |
| Cash from operating activities | -56.91M | 1.46B | -91.26M | 1.74B | 382.28M | 574.99M | -647.36M | 492.79M | 200.34M | 399.23M | -45.07M | 801.23M | 1.26B | 1.67B | -122.32M | 3.33B | 8.45B | 1.47B | 1.96B | 7.71B |
| Funds from operations | 55.98M | 159.27M | 818.37M | 1.52B | 229.72M | 795.01M | -207.52M | 34.28M | 308.19M | 237.69M | -9.09M | 729.95M | 1.13B | 1.50B | 1.53B | 2.14B | 7.32B | 3.22B | 2.71B | 5.89B |
| Net income (cash flow) | 83.51M | -199.04M | 578.09M | 1.46B | 236.32M | 849.33M | -77.33M | 249.27M | 368.15M | 254.81M | 73.88M | 598.91M | 1.10B | 1.46B | 1.47B | 1.54B | 6.75B | 2.71B | 2.39B | 4.70B |
| Depreciation & amortization (cash flow) | 6.01M | 441.05M | 97.00M | 104.54M | 105.58M | 136.61M | 191.17M | 193.69M | 177.90M | 95.86M | 90.55M | 114.09M | 118.09M | 123.60M | 192.13M | 265.74M | 553.73M | 641.23M | 577.10M | 1.21B |
| Depreciation/depletion | 6.01M | 2.98M | 3.29M | 10.84M | 105.58M | 42.91M | 97.47M | 99.98M | 107.63M | 95.86M | 89.91M | 108.34M | 111.75M | 115.07M | 180.75M | 257.20M | 552.48M | 640.00M | 576.50M | 1.17B |
| Amortization | — | 438.07M | 93.70M | 93.70M | — | 93.70M | 93.70M | 93.70M | 70.28M | — | 644.00K | 5.75M | 6.34M | 8.53M | 11.39M | 8.54M | 1.24M | 1.23M | 600.00K | 32.20M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -33.54M | -82.74M | -25.12M | -808.38M | -238.28M | -619.40M | -472.92M | -428.44M | -429.34M | -205.62M | -262.45M | -286.97M | -679.28M | -863.82M | -409.53M | -619.10M | -2.38B | -1.02B | -1.13B | -1.52B |
| Changes in working capital | -112.89M | 1.30B | -909.62M | 222.00M | 152.56M | -220.02M | -439.84M | 458.51M | -107.84M | 161.55M | -35.98M | 71.28M | 128.55M | 170.40M | -1.65B | 1.19B | 1.13B | -1.75B | -747.90M | 1.82B |
| Cash from investing activities | 173.81M | -1.03B | 117.15M | -1.79B | -678.65M | -687.39M | 582.12M | -454.06M | -124.28M | -280.42M | 11.46M | -740.66M | -1.09B | -1.51B | -3.78B | -2.54B | -8.01B | -236.92M | -1.28B | -16.11B |
| Capital expenditures | -1.81M | -1.08B | -20.68M | -817.60M | -800.99M | -492.71M | -99.52M | -218.75M | -59.06M | -174.06M | -71.00M | -149.96M | -273.10M | -2.53B | -3.21B | -601.05M | -779.36M | -1.87B | -1.03B | -875.10M |
| Capital expenditures - fixed assets | -1.81M | -1.08B | -20.68M | -817.60M | -800.99M | -492.71M | -99.52M | -218.75M | -59.06M | -174.06M | -71.00M | -149.96M | -273.10M | -2.53B | -3.21B | -601.05M | -779.36M | -1.87B | -1.03B | -875.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -127.61M | -280.46M | -12.50M | 180.27M | -40.16M | -70.61M | -50.85M | 0 | 0 | -30.71M | -31.59M | -52.18M | -84.30M | -58.02M | 3.84B | -459.73M | -698.21M | -1.21B | -880.50M | 8.24B |
| Free cash flow | -58.72M | 381.61M | -111.94M | 924.51M | -418.71M | 82.28M | -746.88M | 274.03M | 141.28M | 225.17M | -116.08M | 651.27M | 987.58M | -856.01M | -3.33B | 2.73B | 7.67B | -404.87M | 931.10M | 6.83B |
