Sky Gold and Diamonds Limited (BOM:541967)
India · Delayed Price · Currency is INR 301.85
-10.60 (-3.39%)
At close: Jan 23, 2026
Sky Gold and Diamonds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,853 | 1,327 | 404.81 | 186.09 | 169.51 | 48.1 | Upgrade |
Depreciation & Amortization | 122.54 | 105.39 | 63.57 | 14.17 | 11.16 | 4.4 | Upgrade |
Other Amortization | 2.04 | 2.04 | 0.08 | 0.08 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.42 | - | -9.47 | - | - | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -39.85 | -198.4 | -0.19 | 0.01 | -101.55 | -22.5 | Upgrade |
Stock-Based Compensation | 7.52 | 1.79 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.75 | 9.69 | 0.25 | -0.09 | 2.35 | - | Upgrade |
Other Operating Activities | 401.9 | 367.44 | 186.55 | 87.97 | 85.06 | 53.6 | Upgrade |
Change in Accounts Receivable | -3,913 | -3,191 | -351.4 | -235.33 | -203.33 | 231.6 | Upgrade |
Change in Inventory | -1,115 | -961.14 | -1,809 | -108.5 | -60.65 | -343.9 | Upgrade |
Change in Accounts Payable | 547.98 | 154.36 | 28.55 | 0.7 | 13.47 | -9.6 | Upgrade |
Change in Other Net Operating Assets | -999.41 | -348.44 | -97.22 | -9.92 | 11.78 | -11.8 | Upgrade |
Operating Cash Flow | -3,123 | -2,732 | -1,584 | -64.82 | -72.2 | -49.8 | Upgrade |
Capital Expenditures | -2,267 | -1,024 | -227.22 | -23.16 | -6.37 | -19.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 29.85 | - | - | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -10.83 | -8.55 | -0.07 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.02 | -24.18 | - | Upgrade |
Investment in Securities | -512.99 | -624.09 | -877.07 | -180.68 | 5.44 | -17.9 | Upgrade |
Other Investing Activities | 871.1 | 87.72 | 12.95 | 6.31 | 2.22 | 1.1 | Upgrade |
Investing Cash Flow | -1,922 | -1,569 | -1,062 | -197.54 | -22.9 | -35.3 | Upgrade |
Short-Term Debt Issued | - | 2,612 | 1,659 | 572.74 | 78 | 69.4 | Upgrade |
Long-Term Debt Issued | - | - | 71.66 | - | 102.18 | 77.5 | Upgrade |
Total Debt Issued | 3,909 | 2,612 | 1,731 | 572.74 | 180.19 | 146.9 | Upgrade |
Long-Term Debt Repaid | - | -530.41 | -16.15 | -31.08 | -3.08 | - | Upgrade |
Total Debt Repaid | -492.59 | -530.41 | -16.15 | -31.08 | -3.08 | - | Upgrade |
Net Debt Issued (Repaid) | 3,416 | 2,082 | 1,715 | 541.66 | 177.1 | 146.9 | Upgrade |
Issuance of Common Stock | 2,102 | 2,600 | 1,026 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -10.74 | -10.74 | - | - | Upgrade |
Other Financing Activities | -387.36 | -412.24 | -135.31 | -98.57 | -72.28 | -61.6 | Upgrade |
Financing Cash Flow | 5,131 | 4,270 | 2,595 | 432.35 | 104.83 | 85.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -27.08 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 56.14 | -31.26 | -50.23 | 169.98 | 9.73 | 0.2 | Upgrade |
Free Cash Flow | -5,390 | -3,756 | -1,811 | -87.98 | -78.57 | -68.9 | Upgrade |
Free Cash Flow Margin | -11.54% | -10.59% | -10.37% | -0.76% | -1.00% | -0.87% | Upgrade |
Free Cash Flow Per Share | -32.97 | -26.74 | -15.67 | -0.82 | -0.73 | -0.64 | Upgrade |
Cash Interest Paid | 545.1 | 412.24 | 189.63 | 98.56 | 72.28 | 61.6 | Upgrade |
Cash Income Tax Paid | 622 | 363.38 | 137.35 | 71.46 | 32.6 | 19.3 | Upgrade |
Levered Free Cash Flow | -6,116 | -4,655 | -2,039 | -200.93 | -142.2 | -136.15 | Upgrade |
Unlevered Free Cash Flow | -5,770 | -4,390 | -1,918 | -137.49 | -97.03 | -97.71 | Upgrade |
Change in Working Capital | -5,479 | -4,346 | -2,229 | -353.05 | -238.73 | -133.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.