SKYGOLDGems, Jewellery And Watches
Sky Gold Ltd — Cash Flow Statement
₹318.25
-1.91%
Sky Gold Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -288.39 Cr | -156.97 Cr | -8.80 Cr | -7.86 Cr | — |
| Issuance Of Debt | 261.21 Cr | 145.66 Cr | 57.27 Cr | 18.02 Cr | — |
| Issuance Of Capital Stock | 260.03 Cr | 108.05 Cr | 0.00 | — | — |
| Capital Expenditure | -15.20 Cr | -19.74 Cr | -2.32 Cr | -0.64 Cr | — |
| End Cash Position | 10.88 Cr | 13.36 Cr | 18.38 Cr | 1.38 Cr | — |
| Beginning Cash Position | 14.00 Cr | 18.38 Cr | 1.38 Cr | 0.41 Cr | — |
| Changes In Cash | -3.13 Cr | -5.02 Cr | 17.00 Cr | 0.97 Cr | — |
| Financing Cash Flow | 426.98 Cr | 239.23 Cr | 43.23 Cr | 10.48 Cr | — |
| Interest Paid Cff | -41.22 Cr | -18.96 Cr | -9.86 Cr | -7.23 Cr | — |
| Common Stock Dividend Paid | 0.00 | -1.07 Cr | -1.07 Cr | 0.00 | — |
| Net Common Stock Issuance | 260.03 Cr | 108.05 Cr | 0.00 | — | — |
| Common Stock Issuance | 260.03 Cr | 108.05 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 211.03 Cr | 152.83 Cr | 54.65 Cr | 18.02 Cr | — |
| Net Short Term Debt Issuance | 261.21 Cr | 145.66 Cr | 57.27 Cr | 7.80 Cr | — |
| Short Term Debt Issuance | 261.21 Cr | 145.66 Cr | 57.27 Cr | 7.80 Cr | — |
| Net Long Term Debt Issuance | -50.18 Cr | 7.17 Cr | -2.62 Cr | 10.22 Cr | — |
| Investing Cash Flow | -156.91 Cr | -107.02 Cr | -19.75 Cr | -2.29 Cr | — |
| Net Other Investing Changes | -1.24 Cr | -1000.00 | -18.36 Cr | 2000.00 | — |
| Interest Received Cfi | 8.70 Cr | 0.44 Cr | 66000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 1.31 Cr | 0.86 Cr | 0.62 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -62.41 Cr | -87.71 Cr | -18.07 Cr | 0.54 Cr | — |
| Sale Of Investment | 67.15 Cr | 0.00 | 0.30 Cr | 24.28 Cr | — |
| Purchase Of Investment | -129.56 Cr | -87.71 Cr | -18.37 Cr | -23.74 Cr | — |
| Net Intangibles Purchase And Sale | -0.85 Cr | -71000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -14.34 Cr | -19.74 Cr | -2.32 Cr | -0.64 Cr | — |
| Operating Cash Flow | -273.19 Cr | -137.23 Cr | -6.48 Cr | -7.22 Cr | — |
| Taxes Refund Paid | -36.34 Cr | -13.73 Cr | -7.15 Cr | -3.26 Cr | — |
| Change In Working Capital | -434.64 Cr | -200.67 Cr | -35.30 Cr | -23.87 Cr | — |
| Change In Other Current Liabilities | -20.36 Cr | 21.35 Cr | 0.16 Cr | 0.28 Cr | — |
| Change In Other Current Assets | -14.46 Cr | -9.13 Cr | -1.40 Cr | 0.68 Cr | — |
| Change In Payable | 15.44 Cr | 2.86 Cr | 0.07 Cr | 1.35 Cr | — |
| Change In Inventory | -96.11 Cr | -180.91 Cr | -10.85 Cr | -6.06 Cr | — |
| Change In Receivables | -319.76 Cr | -35.11 Cr | -23.52 Cr | -20.36 Cr | — |
| Other Non Cash Items | 32.28 Cr | 18.50 Cr | 10.14 Cr | 7.22 Cr | — |
| Stock Based Compensation | 0.18 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.97 Cr | 0.02 Cr | -85000.00 | 0.23 Cr | — |
| Depreciation And Amortization | 10.74 Cr | 6.36 Cr | 1.42 Cr | 1.12 Cr | — |
| Depreciation | 10.74 Cr | 6.36 Cr | 1.41 Cr | 1.12 Cr | — |
| Gain Loss On Investment Securities | -20.60 Cr | -1.80 Cr | -0.62 Cr | -10.37 Cr | — |
| Net Income From Continuing Operations | 174.22 Cr | 54.09 Cr | 25.03 Cr | 21.71 Cr | — |
| Repayment Of Debt | — | 0.00 | -2.62 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.03 Cr | -1000.00 | 2000.00 | -1000.00 |
| Cash Dividends Paid | — | -1.07 Cr | -1.07 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | -2.62 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 7.17 Cr | 0.00 | 10.22 Cr | 7.75 Cr |
| Net Investment Properties Purchase And Sale | — | 0.00 | -15000.00 | -2.42 Cr | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | -15000.00 | -2.42 Cr | 0.00 |
| Purchase Of Intangibles | — | -71000.00 | 0.00 | — | — |
| Sale Of PPE | — | 2.98 Cr | 0.00 | 0.00 | 0.06 Cr |
| Purchase Of PPE | — | -22.72 Cr | -2.32 Cr | -0.64 Cr | -1.91 Cr |
| Deferred Tax | — | 0.48 Cr | 0.29 Cr | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.01 Cr | 2000.00 | — |
| Gain Loss On Sale Of PPE | — | -0.02 Cr | 0.00 | — | 0.03 Cr |
| Net Other Financing Charges | — | — | -1000.00 | 1000.00 | 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.