Sovereign Diamonds Limited (BOM:523826)
India · Delayed Price · Currency is INR 22.55
+0.70 (3.20%)
At close: Jan 22, 2026
Sovereign Diamonds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -46.72 | 0.13 | 13.8 | 14.11 | 13.33 | -14.89 | Upgrade |
Depreciation & Amortization | 4.96 | 4.98 | 4.96 | 4.93 | 4.9 | 4.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | - | 0.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 1.88 | - | - | - | - | Upgrade |
Other Operating Activities | -8.27 | -3.22 | -2.09 | 14.82 | 7.11 | 8.75 | Upgrade |
Change in Accounts Receivable | 97.22 | 30.91 | -11.16 | -16.36 | -27.01 | 59.59 | Upgrade |
Change in Inventory | 96.37 | 1.36 | 14.91 | -11.91 | -0.97 | 22.88 | Upgrade |
Change in Accounts Payable | -22.92 | -9.85 | -3.73 | 0.26 | 10.98 | -51.67 | Upgrade |
Change in Other Net Operating Assets | -3.99 | -0.77 | -2.71 | 0.28 | 1.58 | 0.23 | Upgrade |
Operating Cash Flow | 116.69 | 25.42 | 14.04 | 6.18 | 9.93 | 29.76 | Upgrade |
Operating Cash Flow Growth | 4095.21% | 81.09% | 127.14% | -37.76% | -66.65% | 53.07% | Upgrade |
Capital Expenditures | -0.82 | -1.64 | -5.57 | -8.37 | -5.91 | -10.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | 1.89 | Upgrade |
Other Investing Activities | 14.26 | 13.86 | 15.35 | 0.13 | 0.02 | 0 | Upgrade |
Investing Cash Flow | 13.48 | 12.2 | 9.79 | -8.2 | -5.9 | -8.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 21.42 | 2.05 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20.51 | Upgrade |
Total Debt Issued | -0.04 | - | - | 21.42 | 2.05 | 20.51 | Upgrade |
Short-Term Debt Repaid | - | -25.92 | -7.64 | - | - | -19.54 | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -3.65 | -8.03 | -9.7 | - | Upgrade |
Total Debt Repaid | -112.96 | -26.29 | -11.29 | -8.03 | -9.7 | -19.54 | Upgrade |
Net Debt Issued (Repaid) | -112.99 | -26.29 | -11.29 | 13.38 | -7.65 | 0.97 | Upgrade |
Other Financing Activities | -6.49 | -11.44 | -12.64 | -11.37 | -8.85 | -9.65 | Upgrade |
Financing Cash Flow | -119.48 | -37.73 | -23.93 | 2.01 | -16.49 | -8.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 10.68 | -0.12 | -0.11 | -0.01 | -12.46 | 12.7 | Upgrade |
Free Cash Flow | 115.86 | 23.78 | 8.47 | -2.19 | 4.01 | 19.48 | Upgrade |
Free Cash Flow Growth | - | 180.76% | - | - | -79.40% | 107.57% | Upgrade |
Free Cash Flow Margin | 60.19% | 11.91% | 3.13% | -0.79% | 1.75% | 13.02% | Upgrade |
Free Cash Flow Per Share | 20.22 | 4.11 | 1.46 | -0.38 | 0.69 | 3.37 | Upgrade |
Cash Interest Paid | 6.49 | 11.44 | 12.64 | 11.37 | 8.85 | 9.65 | Upgrade |
Cash Income Tax Paid | 1.43 | 1.57 | 4.94 | 1.56 | 1.36 | 1.3 | Upgrade |
Levered Free Cash Flow | 138.93 | 22.6 | 10.16 | -13.23 | -11.3 | 15.27 | Upgrade |
Unlevered Free Cash Flow | 143.3 | 30.08 | 18.39 | -6.12 | -5.77 | 21.3 | Upgrade |
Change in Working Capital | 166.69 | 21.65 | -2.68 | -27.73 | -15.42 | 31.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.