Sunraj Diamond Exports Limited (SUNRAJDI.BO)
INR 12.92
(0.0%)
INR 12.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.7 Million | 8.89 Million | -26.26 Million | -3.87 Million | -627.93 Thousand | 27.5 Million |
| Net Income | -7.29 Million | 3.36 Million | 2.53 Million | -26.05 Million | -15.41 Million | -18.1 Million |
| Depreciation & Amortization | 283 Thousand | 231.34 Thousand | 58.45 Thousand | 37.69 Thousand | 329.4 Thousand | 338.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.01 Million | 8.35 Million | -26.6 Million | -4.11 Million | -6.83 Million | 20.5 Million |
| Other non-cash items | 11.84 Million | -3.05 Million | -2.25 Million | 26.25 Million | 21.29 Million | 24.76 Million |
| Investing Cash Flow | -35 Thousand | -818.15 Thousand | -381.36 Thousand | -43.94 Thousand | -108.77 Thousand | -3900.00 |
| Investments in PPE | -35 Thousand | -826.18 Thousand | -381.82 Thousand | -52.41 Thousand | -108.77 Thousand | - |
| Acquisitions | - | 8000.00 | - | 8474.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35.00 | 459.00 | 8474.00 | -108.77 Thousand | -3900.00 |
| Financing Cash Flow | -794 Thousand | -5.36 Million | 28.25 Million | 4.1 Million | 325.41 Thousand | -27.05 Million |
| Debt repayment | -795 Thousand | -5.28 Million | -25.11 Million | -13.03 Million | -7.3 Million | -16.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -79.43 Thousand | 53.37 Million | 17.14 Million | 7.62 Million | -10.92 Million |
| Accounts receivables | 4.6 Million | 28.26 Million | 44.1 Million | 204.6 Thousand | -10.19 Million | 10.23 Million |
| Accounts payables | 55.91 Million | 32.06 Million | -14.82 Million | -7.18 Million | -986.37 Thousand | 10.09 Million |
| Inventory | -64.48 Million | -52.53 Million | -56.33 Million | -670.03 Thousand | 2.42 Million | 87 Thousand |
| Other working capital | -54 Thousand | 564.26 Thousand | 445.25 Thousand | 3.53 Million | 1.91 Million | 87.65 Thousand |
| Cash at beginning of period | 5.11 Million | 2.4 Million | 793.08 Thousand | 609.19 Thousand | 1.02 Million | 579.54 Thousand |
| Cash at end of period | 485 Thousand | 5.11 Million | 2.4 Million | 793.09 Thousand | 609.19 Thousand | 1.02 Million |
| Capital Expenditure | -35 Thousand | -826.18 Thousand | -381.82 Thousand | -52.41 Thousand | -108.77 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -4.63 Million | 2.71 Million | 1.6 Million | 183.9 Thousand | -411.29 Thousand | 440.94 Thousand |
| Free Cash Flow | -3.74 Million | 8.06 Million | -26.64 Million | -3.92 Million | -736.7 Thousand | 27.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -768 Thousand | -4.17 Million | -7.29 Million | 2.18 Million | 61 Thousand | 327 Thousand |
| Depreciation & Amortization | - | - | 283 Thousand | 70 Thousand | 72 Thousand | 70 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.01 Million | - | - | - |
| Other non-cash items | 768 Thousand | 4.17 Million | 11.84 Million | -2.18 Million | -61 Thousand | -327 Thousand |
| Investing Cash Flow | - | - | -35 Thousand | - | - | - |
| Investments in PPE | - | - | -35 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -794 Thousand | - | - | - |
| Debt repayment | - | - | -795 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 4.6 Million | - | - | - |
| Accounts payables | - | - | 55.91 Million | - | - | - |
| Inventory | - | - | -64.48 Million | - | - | - |
| Other working capital | - | - | -54 Thousand | - | - | - |
| Cash at beginning of period | - | - | 5.11 Million | 435 Thousand | 374 Thousand | 5.11 Million |
| Cash at end of period | - | - | 485 Thousand | 575 Thousand | 435 Thousand | 327 Thousand |
| Capital Expenditure | - | - | -35 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.63 Million | 140 Thousand | 61 Thousand | -4.78 Million |
| Free Cash Flow | - | - | -3.74 Million | 140 Thousand | 61 Thousand | 327 Thousand |
MJDS
SBFG3
GFINBURO
BUY
LANV
025000