Andhra Pradesh cement manufacturer operating the Sri Durga Cement Works at Dachepalli, a subsidiary of Sagar Cements Limited
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 294 | 294 | 294 | 92 | 92 | 92 | 92 | 92 |
| Reserves | -774 | -974 | -1.2k | 263 | 205 | 52 | -16 | -11 |
| Borrowings | 961 | 963 | 970 | 525 | 675 | 757 | 931 | 1.1k |
| Other Liabilities | 522 | 656 | 817 | 36 | 107 | 243 | 322 | 212 |
| Total Liabilities | 1.0k | 940 | 871 | 917 | 1.1k | 1.1k | 1.3k | 1.4k |
| AssetsFixed Assets | 926 | 878 | 832 | 738 | 815 | 759 | 745 | 977 |
| CWIP | 1 | 1 | 0 | 26 | 0 | 106 | 282 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 76 | 60 | 39 | 152 | 265 | 280 | 302 | 437 |
| Total Assets | 1.0k | 940 | 871 | 917 | 1.1k | 1.1k | 1.3k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 117 | 119 | 151 | -1 | -27 | 60 | -25 |
| Cash from Investing | 1 | 0 | 3 | 1 | -35 | -96 | -81 | -248 |
| Cash from Financing | -45 | -118 | -122 | -152 | 80 | 90 | 11 | 274 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 117 | 119 | 151 | -28 | -117 | -17 | -246 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ACL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.