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Sheetal Diamonds Limited — Cash Flow Statement
₹222.35
-2.72%
Sheetal Diamonds Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -29.35 Cr | -5.79 Cr | 1.89 Cr | 0.19 Cr |
| Capital Expenditure | -2.33 Cr | -3.13 Cr | -0.43 Cr | — |
| End Cash Position | 0.55 Cr | 2.38 Cr | 5.38 Cr | 0.39 Cr |
| Beginning Cash Position | 2.38 Cr | 5.38 Cr | 0.39 Cr | 0.46 Cr |
| Changes In Cash | -1.83 Cr | -3.00 Cr | 4.99 Cr | -0.07 Cr |
| Financing Cash Flow | 26.07 Cr | 2.79 Cr | 3.15 Cr | -0.51 Cr |
| Interest Paid Cff | -1.44 Cr | -0.92 Cr | -0.45 Cr | -0.45 Cr |
| Net Common Stock Issuance | 25.90 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 1.60 Cr | 3.71 Cr | 3.60 Cr | -0.06 Cr |
| Net Long Term Debt Issuance | 1.60 Cr | 3.71 Cr | 0.13 Cr | 0.76 Cr |
| Investing Cash Flow | -0.87 Cr | -3.13 Cr | -0.47 Cr | 0.25 Cr |
| Net Other Investing Changes | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.05 Cr | 0.00 |
| Net PPE Purchase And Sale | -0.87 Cr | -3.13 Cr | -0.43 Cr | 0.11 Cr |
| Sale Of PPE | 1.46 Cr | — | — | — |
| Purchase Of PPE | -2.33 Cr | -3.13 Cr | — | — |
| Operating Cash Flow | -27.02 Cr | -2.66 Cr | 2.31 Cr | 0.19 Cr |
| Taxes Refund Paid | -0.99 Cr | -0.73 Cr | -0.14 Cr | -0.09 Cr |
| Change In Working Capital | -31.33 Cr | -6.27 Cr | 1.15 Cr | -0.81 Cr |
| Change In Other Current Liabilities | 0.02 Cr | -0.05 Cr | -0.19 Cr | 0.10 Cr |
| Change In Other Current Assets | -0.24 Cr | -0.02 Cr | -33000.00 | 0.00 |
| Change In Payable | -6.55 Cr | 5.69 Cr | -0.41 Cr | -2.90 Cr |
| Change In Inventory | 0.44 Cr | -3.31 Cr | -0.04 Cr | -1.22 Cr |
| Change In Receivables | -25.11 Cr | -9.17 Cr | 1.79 Cr | 3.33 Cr |
| Other Non Cash Items | 1.44 Cr | 0.92 Cr | 0.44 Cr | 0.31 Cr |
| Depreciation And Amortization | 0.82 Cr | 0.63 Cr | 0.44 Cr | 0.47 Cr |
| Depreciation | 0.82 Cr | 0.63 Cr | 0.44 Cr | 0.47 Cr |
| Net Income From Continuing Operations | 3.04 Cr | 2.78 Cr | 0.42 Cr | 0.32 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -8000.00 | -1000.00 | 7000.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 2.42 Cr | 3.47 Cr | -0.82 Cr |
| Interest Received Cfi | — | 0.02 Cr | 40000.00 | 0.14 Cr |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 |
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.