Sparkle Gold Rock Limited (BOM:530037)
India · Delayed Price · Currency is INR 69.00
+2.35 (3.53%)
At close: Sep 11, 2026
Sparkle Gold Rock Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43.14 | 41.46 | -2.45 | 32.07 | -0.6 | -1.19 |
Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.11 | 0.18 | 0.2 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -34.84 | - | - |
Other Operating Activities | 9.08 | 8.24 | -0.03 | 0.09 | - | - |
Change in Accounts Receivable | - | - | - | - | 0.32 | 3.72 |
Change in Inventory | - | - | - | - | - | 13.17 |
Change in Accounts Payable | - | - | - | - | -0.23 | -10.28 |
Change in Other Net Operating Assets | -95.26 | -205.26 | -1.58 | -0.05 | -0.07 | 0.58 |
Operating Cash Flow | -42.98 | -155.49 | -4.05 | -2.61 | -0.4 | 6.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.03 | -0.03 | -0.17 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 37.6 | - | - |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.02 | -0.09 | - | - |
Investing Cash Flow | -0.03 | -0.03 | 5.86 | 31.44 | 0.03 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 155.95 | - | - | - | - |
Long-Term Debt Issued | - | - | 4.52 | - | 0.44 | - |
Total Debt Issued | 154.61 | 155.95 | 4.52 | - | 0.44 | - |
Long-Term Debt Repaid | - | - | - | -25.22 | - | -7.69 |
Total Debt Repaid | -111.55 | - | - | -25.22 | - | -7.69 |
Net Debt Issued (Repaid) | 43.06 | 155.95 | 4.52 | -25.22 | 0.44 | -7.69 |
Financing Cash Flow | 43.06 | 155.95 | 4.52 | -25.22 | 0.44 | -7.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.05 | 0.43 | 6.32 | 3.61 | 0.07 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -43.01 | -155.52 | -4.22 | -2.61 | -0.4 | 6.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.51% | -13.94% | -4.68% | - | -44.00% | 31.13% |
Free Cash Flow Per Share | -9.65 | -34.73 | -0.94 | -0.58 | -0.09 | 1.35 |
Levered Free Cash Flow | -49.29 | -162.59 | 2.64 | -8.59 | -0.15 | 6.64 |
Unlevered Free Cash Flow | -49.29 | -162.59 | 2.64 | -8.59 | -0.15 | 6.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | - | 0.55 | - | - | - |
Change in Working Capital | -95.26 | -205.26 | -1.58 | -0.05 | 0.02 | 7.18 |