523826 — Sovereign Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.65m
- IN₹108.08m
- IN₹140.83m
Annual cashflow statement for Sovereign Diamonds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.1 | 19.3 | 16.8 | 1.27 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | 8.75 | 11.3 | -0.103 | -0.911 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -29.3 | -7.63 | 20.1 | 142 |
| 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 | 9.93 | 6.18 | 14 | 25.4 | 88.8 |
| Capital Expenditures | -5.91 | -8.37 | -5.57 | -1.64 | -0.315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.167 | 15.4 | 13.8 | 12.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -8.2 | 9.79 | 12.2 | 11.8 |
| Financing Cash Flow Items | -8.85 | -11.4 | -12.6 | -11.4 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | 2.01 | -23.9 | -37.7 | -90.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -0.007 | -0.107 | -0.12 | 10.4 |