SOVERDIAGems, Jewellery And Watches
Sovereign Diamonds Ltd — Cash Flow Statement
₹19.58
+0.00%
Sovereign Diamonds Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.38 Cr | 0.85 Cr | -0.22 Cr | 0.40 Cr | — |
| Repayment Of Debt | -2.63 Cr | -1.13 Cr | -0.80 Cr | — | — |
| Issuance Of Debt | 0.00 | 0.00 | 2.14 Cr | — | — |
| Capital Expenditure | -0.16 Cr | -0.56 Cr | -0.84 Cr | -0.59 Cr | — |
| End Cash Position | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.04 Cr | 1.28 Cr | — |
| Changes In Cash | -0.01 Cr | -0.01 Cr | -7000.00 | -1.25 Cr | — |
| Financing Cash Flow | -3.77 Cr | -2.39 Cr | 0.20 Cr | -1.65 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -1.00 | 1000.00 | — |
| Interest Paid Cff | -1.14 Cr | -1.26 Cr | -1.14 Cr | -0.88 Cr | — |
| Net Issuance Payments Of Debt | -2.63 Cr | -1.13 Cr | 1.34 Cr | -0.76 Cr | — |
| Net Short Term Debt Issuance | -2.59 Cr | -0.76 Cr | 2.14 Cr | 0.20 Cr | — |
| Short Term Debt Payments | -2.59 Cr | -0.76 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 2.14 Cr | — | — |
| Net Long Term Debt Issuance | -0.04 Cr | -0.37 Cr | -0.80 Cr | -0.97 Cr | — |
| Long Term Debt Payments | -0.04 Cr | -0.37 Cr | -0.80 Cr | — | — |
| Investing Cash Flow | 1.22 Cr | 0.98 Cr | -0.82 Cr | -0.59 Cr | — |
| Net Other Investing Changes | 1.39 Cr | 1.54 Cr | — | 100.00 | 1000.00 |
| Interest Received Cfi | 4000.00 | 3000.00 | 0.01 Cr | 16617.00 | — |
| Net PPE Purchase And Sale | -0.16 Cr | -0.56 Cr | -0.83 Cr | -0.59 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 35000.00 | 0.00 | — |
| Purchase Of PPE | -0.16 Cr | -0.56 Cr | -0.84 Cr | -0.59 Cr | — |
| Operating Cash Flow | 2.54 Cr | 1.40 Cr | 0.62 Cr | 0.99 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.49 Cr | -0.16 Cr | -0.14 Cr | — |
| Change In Working Capital | 2.17 Cr | -0.27 Cr | -2.77 Cr | -1.54 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.07 Cr | 0.03 Cr | 0.18 Cr | — |
| Change In Other Current Assets | 67000.00 | -0.13 Cr | -0.02 Cr | -0.05 Cr | — |
| Change In Payable | -0.98 Cr | -0.37 Cr | 0.03 Cr | 1.10 Cr | — |
| Change In Inventory | 0.14 Cr | 1.49 Cr | -1.19 Cr | -0.10 Cr | — |
| Change In Receivables | 3.09 Cr | -1.12 Cr | -1.64 Cr | -2.70 Cr | — |
| Other Non Cash Items | 1.14 Cr | 1.32 Cr | 1.12 Cr | 0.88 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.50 Cr | 0.49 Cr | 0.49 Cr | — |
| Depreciation | 0.50 Cr | 0.50 Cr | 0.49 Cr | 0.49 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 47000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.13 Cr | 1.68 Cr | 1.93 Cr | 1.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1.00 | — |
| Pension And Employee Benefit Expense | — | — | -28176.00 | -81222.00 | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.