Sovereign Diamonds Limited (SOVERDIA.BO)

INR 39.22

(-1.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.32 Million 6.17 Million 9.92 Million 29.76 Million 19.44 Million 47.9 Million
Net Income 13.8 Million 19.27 Million 13.05 Million -14.62 Million 740.55 Thousand 4.04 Million
Depreciation & Amortization 4.96 Million 4.93 Million 4.9 Million 4.51 Million 4.59 Million 5.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.75 Million -27.73 Million -15.41 Million 31.03 Million 4.41 Million 23.52 Million
Other non-cash items -4.78 Million 9.7 Million 7.38 Million 8.84 Million 9.69 Million 15.3 Million
Investing Cash Flow 9.78 Million -8.19 Million -5.89 Million -8.38 Million -8.87 Million -9 Million
Investments in PPE -5.56 Million -8.36 Million -5.91 Million -10.28 Million -10.05 Million -9.01 Million
Acquisitions - 35 Thousand - 1.89 Million 1.17 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 15.35 Million 132.21 Thousand 16.61 Thousand 4427.00 5780.00 11.42 Thousand
Financing Cash Flow -11.28 Million 2.01 Million -16.49 Million -8.67 Million -11.08 Million -38.5 Million
Debt repayment -11.28 Million -13.38 Million -7.64 Million -969.59 Thousand -870.7 Thousand -22.7 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -20.27 Million 15.39 Million -8.84 Million -7.7 Million -10.21 Million -15.8 Million
Accounts receivables -11.15 Million -16.35 Million -27 Million 59.59 Million -18.12 Million -26.5 Million
Accounts payables -3.72 Million 263.54 Thousand 10.98 Million -51.66 Million 20.7 Million 35.74 Million
Inventory 14.91 Million -11.91 Million -972.4 Thousand 22.88 Million -615.59 Thousand 10.8 Million
Other working capital -2.78 Million 274.32 Thousand 1.57 Million 228.24 Thousand 2.45 Million 3.48 Million
Cash at beginning of period 373.18 Thousand 379.75 Thousand 12.84 Million 145.44 Thousand 660.3 Thousand 268.31 Thousand
Cash at end of period 266 Thousand 373.18 Thousand 379.75 Thousand 12.84 Million 145.44 Thousand 660.3 Thousand
Capital Expenditure -5.56 Million -8.36 Million -5.91 Million -10.28 Million -10.05 Million -9.01 Million
Effect of forex changes on cash - - -1.00 - -1.00 -
Net cash flow / Change in cash -107.18 Thousand -6564.00 -12.46 Million 12.69 Million -514.85 Thousand 391.98 Thousand
Free Cash Flow -4.24 Million -2.18 Million 4.01 Million 19.48 Million 9.38 Million 38.88 Million

Cash Flow Charts