Sagar Diamonds Limited (BOM:540715)

Sagar Diamonds Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-17.78	-763.57	200.66	290.77	88.58
Depreciation & Amortization	-	-	11.12	7.06	2.5
Asset Writedown & Restructuring Costs	-	712.02	-	-	-
Other Operating Activities	-6.97	-10.32	21.23	2.32	-2,568
Change in Accounts Receivable	-	-	-30,451	-37,917	-34,572
Change in Inventory	-	-	3,663	-3,767	-1.03
Change in Accounts Payable	29.79	10.23	31,179	10,199	7,808
Change in Other Net Operating Assets	-1.12	56.13	-4,462	31,322	29,235
Operating Cash Flow	3.93	4.49	162.26	137.38	-7.76
Operating Cash Flow Growth	-12.54%	-97.23%	18.11%	-	-
Capital Expenditures	-	-1.42	-87.5	-39.05	-
Sale of Property, Plant & Equipment	-	-	-	-	17.32
Investment in Securities	-	-	-	-	70.35
Other Investing Activities	7.2	10.76	3.5	4.22	2.04
Investing Cash Flow	7.2	9.34	-84	-34.83	89.72
Long-Term Debt Issued	-	-	-	-	6.36
Long-Term Debt Repaid	-4.27	-3.34	-16.49	-35.53	-7.06
Net Debt Issued (Repaid)	-4.27	-3.34	-16.49	-35.53	-0.7
Other Financing Activities	-0.23	-0.43	-23.07	-8.72	-8.72
Financing Cash Flow	-4.5	-3.77	-39.57	-44.25	-9.42
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	6.63	10.06	38.7	58.3	72.54
Free Cash Flow	3.93	3.07	74.77	98.33	-7.76
Free Cash Flow Growth	27.84%	-95.89%	-23.96%	-	-
Free Cash Flow Margin	-	-	0.14%	0.16%	-0.03%
Free Cash Flow Per Share	0.31	0.24	5.91	7.78	-0.61
Cash Interest Paid	0.23	0.43	23.07	8.72	8.72
Cash Income Tax Paid	0.43	16.42	58.08	61.56	-5.25
Levered Free Cash Flow	13.34	747.6	-739.94	-1,452	94.24
Unlevered Free Cash Flow	13.47	747.85	-739.53	-1,450	96.28
Change in Working Capital	28.67	66.36	-70.74	-162.77	2,469

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