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Sagar Diamonds Ltd — Cash Flow Statement
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Sagar Diamonds Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.45 Cr | 7.48 Cr | 9.83 Cr | -0.78 Cr |
| End Cash Position | 18.09 Cr | 17.08 Cr | 13.21 Cr | 7.38 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.14 Cr | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 17.08 Cr | 13.21 Cr | 7.38 Cr | 0.13 Cr |
| Changes In Cash | 1.15 Cr | 3.87 Cr | 5.83 Cr | 7.25 Cr |
| Financing Cash Flow | -0.38 Cr | -3.96 Cr | -4.42 Cr | -0.94 Cr |
| Interest Paid Cff | -0.04 Cr | -2.31 Cr | -0.87 Cr | -0.87 Cr |
| Net Issuance Payments Of Debt | -0.33 Cr | -1.65 Cr | -3.55 Cr | -0.07 Cr |
| Net Long Term Debt Issuance | -0.33 Cr | -1.65 Cr | -3.55 Cr | -0.07 Cr |
| Investing Cash Flow | 1.08 Cr | -8.40 Cr | -3.48 Cr | 8.97 Cr |
| Interest Received Cfi | 1.08 Cr | 0.35 Cr | 0.42 Cr | 0.20 Cr |
| Net PPE Purchase And Sale | 0.00 | -8.75 Cr | -3.90 Cr | 1.73 Cr |
| Purchase Of PPE | 0.00 | -8.75 Cr | -3.90 Cr | — |
| Operating Cash Flow | 0.45 Cr | 16.23 Cr | 13.74 Cr | -0.78 Cr |
| Taxes Refund Paid | -1.64 Cr | -5.81 Cr | -6.16 Cr | 0.53 Cr |
| Change In Working Capital | 6.64 Cr | -7.07 Cr | -16.28 Cr | 246.94 Cr |
| Change In Other Current Liabilities | 0.20 Cr | 2.39K Cr | 1.82K Cr | 4.23K Cr |
| Change In Other Current Assets | 5.35 Cr | -2.83K Cr | 1.31K Cr | -1.31K Cr |
| Change In Payable | 1.02 Cr | 3.12K Cr | 1.02K Cr | 780.80 Cr |
| Change In Prepaid Assets | 0.06 Cr | 0.00 | -0.05 Cr | 0.00 |
| Change In Inventory | 0.00 | 366.30 Cr | -376.70 Cr | -0.10 Cr |
| Change In Receivables | 0.00 | -3.05K Cr | -3.79K Cr | -3.46K Cr |
| Other Non Cash Items | -1.03 Cr | 1.96 Cr | 0.45 Cr | -259.53 Cr |
| Depreciation And Amortization | 0.00 | 1.11 Cr | 0.71 Cr | 0.25 Cr |
| Net Income From Continuing Operations | -74.72 Cr | 26.04 Cr | 35.01 Cr | 11.04 Cr |
| Repayment Of Debt | — | -1.65 Cr | -3.55 Cr | -0.71 Cr |
| Capital Expenditure | — | -8.75 Cr | -3.90 Cr | — |
| Long Term Debt Payments | — | -1.65 Cr | -3.55 Cr | -0.71 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 7.04 Cr |
| Depreciation | — | 1.11 Cr | 0.71 Cr | 0.25 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.64 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.64 Cr |
| Sale Of Investment | — | — | 0.00 | 7.04 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 |
| Sale Of Business | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | 1.73 Cr |
| Interest Received Cfo | — | — | — | 33302.00 |
| Interest Paid Cfo | — | — | — | -0.55 Cr |
| Dividend Received Cfo | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 28.60 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.