Sky Gold and Diamonds Limited (BOM:541967)
India
· Delayed Price · Currency is INR 393.75
+0.90 (0.23%)
At close: Jun 2, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,327 | 404.81 | 186.09 | 169.51 | 48.1 | Upgrade
|
| Depreciation & Amortization | 107.43 | 63.57 | 14.17 | 11.16 | 4.4 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.47 | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -192.92 | - | 0.01 | -101.55 | -22.5 | Upgrade
|
| Stock-Based Compensation | 1.79 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.69 | 0.25 | -0.09 | 2.35 | - | Upgrade
|
| Other Operating Activities | 361.96 | 175.21 | 87.97 | 85.06 | 53.6 | Upgrade
|
| Change in Accounts Receivable | -3,191 | -351.4 | -235.33 | -203.33 | 231.6 | Upgrade
|
| Change in Inventory | -961.14 | -1,809 | -108.5 | -60.65 | -343.9 | Upgrade
|
| Change in Accounts Payable | 154.36 | 28.55 | 0.7 | 13.47 | -9.6 | Upgrade
|
| Change in Other Net Operating Assets | -348.44 | 116.51 | -9.92 | 11.78 | -11.8 | Upgrade
|
| Operating Cash Flow | -2,732 | -1,381 | -64.82 | -72.2 | -49.8 | Upgrade
|
| Capital Expenditures | -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 | -8.55 | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | -624.09 | -877.07 | -180.68 | 5.44 | -17.9 | Upgrade
|
| Other Investing Activities | 87.72 | 12.96 | 6.31 | 2.22 | 1.1 | Upgrade
|
| Investing Cash Flow | -1,569 | -1,062 | -197.54 | -22.9 | -35.3 | Upgrade
|
| Short-Term Debt Issued | 2,612 | 1,457 | 572.74 | 78 | 69.4 | Upgrade
|
| Long-Term Debt Issued | - | 71.66 | - | 102.18 | 77.5 | Upgrade
|
| Total Debt Issued | 2,612 | 1,528 | 572.74 | 180.19 | 146.9 | Upgrade
|
| Long-Term Debt Repaid | -530.41 | -16.15 | -31.08 | -3.08 | - | Upgrade
|
| Total Debt Repaid | -530.41 | -16.15 | -31.08 | -3.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,082 | 1,512 | 541.66 | 177.1 | 146.9 | Upgrade
|
| Issuance of Common Stock | 2,600 | 1,026 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10.74 | -10.74 | - | - | Upgrade
|
| Other Financing Activities | -412.24 | -135.31 | -98.57 | -72.28 | -61.6 | Upgrade
|
| Financing Cash Flow | 4,270 | 2,392 | 432.35 | 104.83 | 85.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -31.26 | -50.55 | 169.98 | 9.73 | 0.2 | Upgrade
|
| Free Cash Flow | -3,756 | -1,608 | -87.98 | -78.57 | -68.9 | Upgrade
|
| Free Cash Flow Margin | -10.59% | -9.21% | -0.76% | -1.00% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | -26.73 | -13.92 | -0.82 | -0.73 | -0.64 | Upgrade
|
| Cash Interest Paid | 412.24 | 189.63 | 98.56 | 72.28 | 61.6 | Upgrade
|
| Cash Income Tax Paid | 363.38 | 142.18 | 71.46 | 32.6 | 19.3 | Upgrade
|
| Levered Free Cash Flow | -4,691 | -2,039 | -200.93 | -142.2 | -136.15 | Upgrade
|
| Unlevered Free Cash Flow | -4,413 | -1,918 | -137.49 | -97.03 | -97.71 | Upgrade
|
| Change in Net Working Capital | 4,650 | 2,200 | 348.53 | 221.63 | 146.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.