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    523826 — Sovereign Diamonds Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sovereign Diamonds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.741-14.613.119.316.8
    Depreciation
    Non-Cash Items11.610.18.7511.3-0.103
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.4729.7-16.8-29.3-7.63
    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 Activities19.429.89.936.1814
    Capital Expenditures-10.1-10.3-5.91-8.37-5.57
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.181.90.0170.16715.4
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.88-8.39-5.9-8.29.79
    Financing Cash Flow Items-12-9.65-8.85-11.4-12.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.1-8.68-16.52.01-23.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.51512.7-12.5-0.007-0.107