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
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
Net Income	1,327	404.81	186.09	169.51	48.1
Depreciation & Amortization	105.39	63.57	14.17	11.16	4.4
Other Amortization	2.04	0.08	0.08	0	-
Loss (Gain) From Sale of Assets	-	-9.47	-	-	0.3
Loss (Gain) From Sale of Investments	-198.4	-0.19	0.01	-101.55	-22.5
Stock-Based Compensation	1.79	-	-	-	-
Provision & Write-off of Bad Debts	9.69	0.25	-0.09	2.35	-
Other Operating Activities	367.44	186.55	87.97	85.06	53.6
Change in Accounts Receivable	-3,191	-351.4	-235.33	-203.33	231.6
Change in Inventory	-961.14	-1,809	-108.5	-60.65	-343.9
Change in Accounts Payable	154.36	28.55	0.7	13.47	-9.6
Change in Other Net Operating Assets	-348.44	-97.22	-9.92	11.78	-11.8
Operating Cash Flow	-2,732	-1,584	-64.82	-72.2	-49.8
Capital Expenditures	-1,024	-227.22	-23.16	-6.37	-19.1
Sale of Property, Plant & Equipment	-	29.85	-	-	0.6
Sale (Purchase) of Intangibles	-8.55	-0.07	-	-	-
Sale (Purchase) of Real Estate	-	-	-0.02	-24.18	-
Investment in Securities	-624.09	-877.07	-180.68	5.44	-17.9
Other Investing Activities	87.72	12.95	6.31	2.22	1.1
Investing Cash Flow	-1,569	-1,062	-197.54	-22.9	-35.3
Short-Term Debt Issued	2,612	1,659	572.74	78	69.4
Long-Term Debt Issued	-	71.66	-	102.18	77.5
Total Debt Issued	2,612	1,731	572.74	180.19	146.9
Long-Term Debt Repaid	-530.41	-16.15	-31.08	-3.08	-
Total Debt Repaid	-530.41	-16.15	-31.08	-3.08	-
Net Debt Issued (Repaid)	2,082	1,715	541.66	177.1	146.9
Issuance of Common Stock	2,600	1,026	-	-	-
Common Dividends Paid	-	-10.74	-10.74	-	-
Other Financing Activities	-412.24	-135.31	-98.57	-72.28	-61.6
Financing Cash Flow	4,270	2,595	432.35	104.83	85.3
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-31.26	-50.23	169.98	9.73	0.2
Free Cash Flow	-3,756	-1,811	-87.98	-78.57	-68.9
Free Cash Flow Margin	-10.59%	-10.37%	-0.76%	-1.00%	-0.87%
Free Cash Flow Per Share	-26.74	-15.67	-0.82	-0.73	-0.64
Cash Interest Paid	412.24	189.63	98.56	72.28	61.6
Cash Income Tax Paid	363.38	137.35	71.46	32.6	19.3
Levered Free Cash Flow	-4,655	-2,039	-200.93	-142.2	-136.15
Unlevered Free Cash Flow	-4,390	-1,918	-137.49	-97.03	-97.71
Change in Working Capital	-4,346	-2,229	-353.05	-238.73	-133.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.