Sky Gold and Diamonds Limited (BOM:541967)
India · Delayed Price · Currency is INR 803.60
+25.35 (3.26%)
At close: Aug 21, 2026
Sky Gold and Diamonds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,753 | 1,327 | 404.81 | 186.09 | 169.51 |
Depreciation & Amortization | 128.32 | 105.39 | 63.57 | 14.17 | 11.16 |
Other Amortization | - | 2.04 | 0.08 | 0.08 | 0 |
Loss (Gain) From Sale of Assets | -1.86 | - | -9.47 | - | - |
Loss (Gain) From Sale of Investments | -37.15 | -198.4 | -0.19 | 0.01 | -101.55 |
Stock-Based Compensation | 14.75 | 1.79 | - | - | - |
Provision & Write-off of Bad Debts | 2.2 | 9.69 | 0.25 | -0.09 | 2.35 |
Other Operating Activities | 578.91 | 367.44 | 186.55 | 87.97 | 85.06 |
Change in Accounts Receivable | -1,005 | -3,191 | -351.4 | -235.33 | -203.33 |
Change in Inventory | -3,613 | -961.14 | -1,809 | -108.5 | -60.65 |
Change in Accounts Payable | 655.99 | 154.36 | 28.55 | 0.7 | 13.47 |
Change in Other Net Operating Assets | 73.61 | -348.44 | -97.22 | -9.92 | 11.78 |
Operating Cash Flow | -449.24 | -2,732 | -1,584 | -64.82 | -72.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -952.17 | -1,024 | -227.22 | -23.16 | -6.37 |
Sale of Property, Plant & Equipment | 12.56 | - | 29.85 | - | - |
Cash Acquisitions | -1.43 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -8.55 | -0.07 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.02 | -24.18 |
Investment in Securities | -282.61 | -624.09 | -877.07 | -180.68 | 5.44 |
Other Investing Activities | -13.34 | 87.72 | 12.95 | 6.31 | 2.22 |
Investing Cash Flow | -1,237 | -1,569 | -1,062 | -197.54 | -22.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,116 | 2,612 | 1,659 | 572.74 | 78 |
Long-Term Debt Issued | 301.72 | - | 71.66 | - | 102.18 |
Total Debt Issued | 2,418 | 2,612 | 1,731 | 572.74 | 180.19 |
Long-Term Debt Repaid | -59.63 | -530.41 | -16.15 | -31.08 | -3.08 |
Total Debt Repaid | -59.63 | -530.41 | -16.15 | -31.08 | -3.08 |
Net Debt Issued (Repaid) | 2,358 | 2,082 | 1,715 | 541.66 | 177.1 |
Issuance of Common Stock | - | 2,600 | 1,026 | - | - |
Common Dividends Paid | - | - | -10.74 | -10.74 | - |
Other Financing Activities | -647.8 | -412.24 | -135.31 | -98.57 | -72.28 |
Financing Cash Flow | 1,710 | 4,270 | 2,595 | 432.35 | 104.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -32.44 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -8.32 | -31.26 | -50.23 | 169.98 | 9.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,401 | -3,756 | -1,811 | -87.98 | -78.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.23% | -10.59% | -10.37% | -0.76% | -1.00% |
Free Cash Flow Per Share | -9.19 | -26.74 | -15.67 | -0.82 | -0.73 |
Levered Free Cash Flow | 1,378 | -4,655 | -2,039 | -200.93 | -142.2 |
Unlevered Free Cash Flow | 1,870 | -4,390 | -1,918 | -137.49 | -97.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 776.65 | 412.24 | 189.63 | 98.56 | 72.28 |
Cash Income Tax Paid | 1,082 | 363.38 | 137.35 | 71.46 | 32.6 |
Change in Working Capital | -3,888 | -4,346 | -2,229 | -353.05 | -238.73 |