Sovereign Diamonds Limited (BOM:523826)
India · Delayed Price · Currency is INR 22.00
-0.25 (-1.12%)
At close: May 29, 2026
Sovereign Diamonds 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 | -46.71 | 0.13 | 13.8 | 14.11 | 13.33 |
Depreciation & Amortization | 4.83 | 4.98 | 4.96 | 4.93 | 4.9 |
Loss (Gain) From Sale of Assets | 0.94 | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - |
Provision & Write-off of Bad Debts | -1.86 | 1.88 | - | - | - |
Other Operating Activities | -9.98 | -3.22 | -2.09 | 14.82 | 7.11 |
Change in Accounts Receivable | 56.64 | 30.91 | -11.16 | -16.36 | -27.01 |
Change in Inventory | 98.91 | 1.36 | 14.91 | -11.91 | -0.97 |
Change in Accounts Payable | -10.77 | -9.85 | -3.73 | 0.26 | 10.98 |
Change in Other Net Operating Assets | -3.2 | -0.77 | -2.71 | 0.28 | 1.58 |
Operating Cash Flow | 88.8 | 25.42 | 14.04 | 6.18 | 9.93 |
Operating Cash Flow Growth | 249.37% | 81.09% | 127.14% | -37.76% | -66.65% |
Capital Expenditures | -0.32 | -1.64 | -5.57 | -8.37 | -5.91 |
Sale of Property, Plant & Equipment | 0.06 | - | - | 0.04 | - |
Other Investing Activities | 11.93 | 13.86 | 15.35 | 0.13 | 0.02 |
Investing Cash Flow | 11.77 | 12.2 | 9.79 | -8.2 | -5.9 |
Short-Term Debt Issued | - | - | - | 21.42 | 2.05 |
Total Debt Issued | - | - | - | 21.42 | 2.05 |
Short-Term Debt Repaid | -88.97 | -25.92 | -7.64 | - | - |
Long-Term Debt Repaid | - | -0.37 | -3.65 | -8.03 | -9.7 |
Total Debt Repaid | -88.97 | -26.29 | -11.29 | -8.03 | -9.7 |
Net Debt Issued (Repaid) | -88.97 | -26.29 | -11.29 | 13.38 | -7.65 |
Other Financing Activities | -1.17 | -11.44 | -12.64 | -11.37 | -8.85 |
Financing Cash Flow | -90.14 | -37.73 | -23.93 | 2.01 | -16.49 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 10.43 | -0.12 | -0.11 | -0.01 | -12.46 |
Free Cash Flow | 88.48 | 23.78 | 8.47 | -2.19 | 4.01 |
Free Cash Flow Growth | 272.08% | 180.76% | - | - | -79.40% |
Free Cash Flow Margin | 57.79% | 11.91% | 3.13% | -0.79% | 1.75% |
Free Cash Flow Per Share | 15.29 | 4.11 | 1.46 | -0.38 | 0.69 |
Cash Interest Paid | - | 11.44 | 12.64 | 11.37 | 8.85 |
Cash Income Tax Paid | - | 1.57 | 4.94 | 1.56 | 1.36 |
Levered Free Cash Flow | 121.4 | 22.6 | 10.16 | -13.23 | -11.3 |
Unlevered Free Cash Flow | 122.39 | 30.08 | 18.39 | -6.12 | -5.77 |
Change in Working Capital | 141.58 | 21.65 | -2.68 | -27.73 | -15.42 |