Sagar Diamonds Limited (BOM:540715)
India
· Delayed Price · Currency is INR 14.24
-0.01 (-0.07%)
At close: Apr 1, 2025
Sagar Diamonds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -763.57 | 200.66 | 290.77 | 88.58 | 74.64 | Upgrade
|
| Depreciation & Amortization | - | 11.12 | 7.06 | 2.5 | 1.9 | Upgrade
|
| Other Operating Activities | 701.7 | 21.23 | 2.32 | -2,568 | 1.48 | Upgrade
|
| Change in Accounts Receivable | - | -30,451 | -37,917 | -34,572 | -512.45 | Upgrade
|
| Change in Inventory | - | 3,663 | -3,767 | -1.03 | 916.23 | Upgrade
|
| Change in Accounts Payable | 10.23 | 31,179 | 10,199 | 7,808 | -479.29 | Upgrade
|
| Change in Other Net Operating Assets | 56.13 | -4,462 | 31,322 | 29,235 | -64.56 | Upgrade
|
| Operating Cash Flow | 4.49 | 162.26 | 137.38 | -7.76 | -62.04 | Upgrade
|
| Operating Cash Flow Growth | -97.23% | 18.11% | - | - | - | Upgrade
|
| Capital Expenditures | - | -87.5 | -39.05 | - | -12.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 17.32 | - | Upgrade
|
| Investment in Securities | - | - | - | 70.35 | 0.94 | Upgrade
|
| Other Investing Activities | 10.76 | 3.5 | 4.22 | 2.04 | 0.06 | Upgrade
|
| Investing Cash Flow | 10.76 | -84 | -34.83 | 89.72 | -11.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.36 | 10.52 | Upgrade
|
| Long-Term Debt Repaid | -3.34 | -16.49 | -35.53 | -7.06 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | -3.34 | -16.49 | -35.53 | -0.7 | 8.4 | Upgrade
|
| Other Financing Activities | -0.43 | -23.07 | -8.72 | -8.72 | -0.4 | Upgrade
|
| Financing Cash Flow | -3.77 | -39.57 | -44.25 | -9.42 | 8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 11.48 | 38.7 | 58.3 | 72.54 | -65.61 | Upgrade
|
| Free Cash Flow | 4.49 | 74.77 | 98.33 | -7.76 | -74.6 | Upgrade
|
| Free Cash Flow Growth | -94.00% | -23.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.14% | 0.16% | -0.03% | -0.38% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 5.91 | 7.78 | -0.61 | -5.90 | Upgrade
|
| Cash Interest Paid | 0.43 | 23.07 | 8.72 | 8.72 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 16.42 | 58.08 | 61.56 | -5.25 | - | Upgrade
|
| Levered Free Cash Flow | 749.02 | -739.94 | -1,452 | 94.24 | -143.24 | Upgrade
|
| Unlevered Free Cash Flow | 749.26 | -739.53 | -1,450 | 96.28 | -140.85 | Upgrade
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| Change in Net Working Capital | -777.67 | 71.09 | 186.09 | 157.51 | 53.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.