Sunraj Diamond Exports Limited (BOM:523425)
India · Delayed Price · Currency is INR 13.23
0.00 (0.00%)
At close: Jul 29, 2026
Sunraj Diamond Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.24 | 0.6 | -1.61 | 3.37 | 2.39 |
Depreciation & Amortization | 0.18 | 0.17 | 0.19 | 0.13 | 0.03 |
Other Amortization | - | 0.07 | 0.09 | 0.1 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | 0.07 | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - |
Other Operating Activities | -0.75 | -0.23 | 1.68 | -3.13 | -2.12 |
Change in Accounts Receivable | 5.26 | -8.72 | 4.61 | 28.26 | 44.11 |
Change in Inventory | 6.15 | 5.9 | -64.48 | -52.54 | -56.33 |
Change in Accounts Payable | 8.1 | -2.06 | 55.82 | 32.07 | -14.51 |
Change in Other Net Operating Assets | 2.24 | 0.68 | -0.05 | 0.56 | 0.13 |
Operating Cash Flow | 20.95 | -3.69 | -3.74 | 8.9 | -26.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | -0.03 | -0.83 | -0.38 |
Sale of Property, Plant & Equipment | - | 0.22 | - | 0.01 | - |
Other Investing Activities | - | - | - | 0 | 0 |
Investing Cash Flow | - | 0.22 | -0.03 | -0.82 | -0.38 |
Long-Term Debt Issued | - | 3.55 | - | - | 29.92 |
Total Debt Issued | - | 3.55 | - | - | 29.92 |
Short-Term Debt Repaid | -20.71 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.79 | -5.28 | - |
Total Debt Repaid | -20.71 | - | -0.79 | -5.28 | - |
Net Debt Issued (Repaid) | -20.71 | 3.55 | -0.79 | -5.28 | 29.92 |
Other Financing Activities | -0.12 | -0.12 | -0.06 | -0.08 | -1.66 |
Financing Cash Flow | -20.83 | 3.43 | -0.86 | -5.36 | 28.25 |
Net Cash Flow | 0.12 | -0.04 | -4.63 | 2.71 | 1.61 |
Free Cash Flow | 20.95 | -3.69 | -3.77 | 8.07 | -26.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 89.62% | -19.98% | -14.83% | 58.95% | -60.81% |
Free Cash Flow Per Share | 4.36 | -0.69 | -0.71 | 1.51 | -5.00 |
Levered Free Cash Flow | 19.92 | -4.01 | -2.01 | 3.85 | -32.34 |
Unlevered Free Cash Flow | 19.99 | -4.01 | -2.01 | 3.87 | -31.35 |
Cash Interest Paid | 0.12 | - | 0 | 0.02 | 1.58 |
Cash Income Tax Paid | 0 | 0.29 | 0.17 | 0.02 | 0.02 |
Change in Working Capital | 21.76 | -4.2 | -4.11 | 8.36 | -26.6 |