SKYGOLD — Sky Gold and Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.28bn
- IN₹56.63bn
- IN₹35.48bn
- 33
- 33
- 78
- 45
Annual cashflow statement for Sky Gold and Diamonds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 60.6 | 217 | 250 | 541 | 1,742 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | -29.1 | 95.1 | 172 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -271 | -425 | -2,157 | -4,710 |
| 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 | -49.8 | -72.2 | -64.8 | -1,381 | -2,732 |
| Capital Expenditures | — | -6.37 | -23.2 | -227 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.3 | -16.5 | -174 | -834 | -1,417 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -22.9 | -198 | -1,062 | -1,569 |
| Financing Cash Flow Items | -61.5 | -72.3 | -98.6 | -190 | -412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.3 | 105 | 432 | 2,392 | 4,270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | 9.73 | 170 | -50.2 | -31.3 |