Sovereign Diamonds Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	0.13	13.8	14.11	13.33	-14.89
Depreciation & Amortization	4.98	4.96	4.93	4.9	4.51
Loss (Gain) From Sale of Assets	-	-	0.05	-	0.35
Asset Writedown & Restructuring Costs	-	0.04	-	-	-
Provision & Write-off of Bad Debts	1.88	-	-	-	-
Other Operating Activities	-3.22	-2.09	14.82	7.11	8.75
Change in Accounts Receivable	30.91	-11.16	-16.36	-27.01	59.59
Change in Inventory	1.36	14.91	-11.91	-0.97	22.88
Change in Accounts Payable	-9.85	-3.73	0.26	10.98	-51.67
Change in Other Net Operating Assets	-0.77	-2.71	0.28	1.58	0.23
Operating Cash Flow	25.42	14.04	6.18	9.93	29.76
Operating Cash Flow Growth	81.09%	127.14%	-37.76%	-66.65%	53.07%
Capital Expenditures	-1.64	-5.57	-8.37	-5.91	-10.28
Sale of Property, Plant & Equipment	-	-	0.04	-	1.89
Other Investing Activities	13.86	15.35	0.13	0.02	0
Investing Cash Flow	12.2	9.79	-8.2	-5.9	-8.39
Short-Term Debt Issued	-	-	21.42	2.05	-
Long-Term Debt Issued	-	-	-	-	20.51
Total Debt Issued	-	-	21.42	2.05	20.51
Short-Term Debt Repaid	-25.92	-7.64	-	-	-19.54
Long-Term Debt Repaid	-0.37	-3.65	-8.03	-9.7	-
Total Debt Repaid	-26.29	-11.29	-8.03	-9.7	-19.54
Net Debt Issued (Repaid)	-26.29	-11.29	13.38	-7.65	0.97
Other Financing Activities	-11.44	-12.64	-11.37	-8.85	-9.65
Financing Cash Flow	-37.73	-23.93	2.01	-16.49	-8.68
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-0.12	-0.11	-0.01	-12.46	12.7
Free Cash Flow	23.78	8.47	-2.19	4.01	19.48
Free Cash Flow Growth	180.76%	-	-	-79.40%	107.57%
Free Cash Flow Margin	11.91%	3.13%	-0.79%	1.75%	13.02%
Free Cash Flow Per Share	4.11	1.46	-0.38	0.69	3.37
Cash Interest Paid	11.44	12.64	11.37	8.85	9.65
Cash Income Tax Paid	1.57	4.94	1.56	1.36	1.3
Levered Free Cash Flow	22.6	10.16	-13.23	-11.3	15.27
Unlevered Free Cash Flow	30.08	18.39	-6.12	-5.77	21.3
Change in Working Capital	21.65	-2.68	-27.73	-15.42	31.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.