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    523826 — Sovereign Diamonds Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.613.119.316.81.27
    Depreciation
    Non-Cash Items10.18.7511.3-0.103-0.911
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital29.7-16.8-29.3-7.6320.1
    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 Activities29.89.936.181425.4
    Capital Expenditures-10.3-5.91-8.37-5.57-1.64
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.90.0170.16715.413.8
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.39-5.9-8.29.7912.2
    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-8.68-16.52.01-23.9-37.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.7-12.5-0.007-0.107-0.12