540715 — Sagar Diamonds Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Sagar Diamonds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 350 | 260 | -747 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | -2,601 | 8.72 | 23.1 | 712 | -6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,475 | -229 | -132 | 37.8 | 28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | 137 | 162 | 3.07 | 3.93 |
| Capital Expenditures | — | -39 | -87.5 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.7 | 4.22 | 3.5 | 10.8 | 7.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.7 | -34.8 | -84 | 10.8 | 7.2 |
| Financing Cash Flow Items | -3.27 | -8.72 | -23.1 | -0.431 | -0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.97 | -44.2 | -39.6 | -3.77 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.5 | 58.3 | 38.7 | 10.1 | 6.63 |