523826 — Sovereign Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.97m
- IN₹270.80m
- IN₹199.72m
- 44
- 55
- 31
- 38
Annual cashflow statement for Sovereign 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | 13.1 | 19.3 | 16.8 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 8.75 | 11.3 | -0.103 | -0.911 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.7 | -16.8 | -29.3 | -7.63 | 20.1 |
| 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 | 29.8 | 9.93 | 6.18 | 14 | 25.4 |
| Capital Expenditures | -10.3 | -5.91 | -8.37 | -5.57 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 0.017 | 0.167 | 15.4 | 13.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.39 | -5.9 | -8.2 | 9.79 | 12.2 |
| Financing Cash Flow Items | -9.65 | -8.85 | -11.4 | -12.6 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.68 | -16.5 | 2.01 | -23.9 | -37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -12.5 | -0.007 | -0.107 | -0.12 |