SUNRAJDIGems, Jewellery And Watches
Sunraj Diamond Exports Ltd — Cash Flow Statement
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Sunraj Diamond Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.37 Cr | -0.38 Cr | 0.81 Cr | -2.66 Cr | — |
| End Cash Position | 0.04 Cr | 0.05 Cr | 0.51 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1.00 | 0.51 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.51 Cr | 0.24 Cr | 0.08 Cr | — |
| Changes In Cash | -35000.00 | -0.46 Cr | 0.27 Cr | 0.16 Cr | — |
| Financing Cash Flow | 0.34 Cr | -0.09 Cr | -0.54 Cr | 2.83 Cr | — |
| Interest Paid Cff | -0.01 Cr | -63000.00 | -79432.00 | -0.17 Cr | — |
| Net Issuance Payments Of Debt | 0.35 Cr | -0.08 Cr | -0.53 Cr | 2.99 Cr | — |
| Net Long Term Debt Issuance | 0.35 Cr | -0.08 Cr | -0.53 Cr | 2.99 Cr | — |
| Investing Cash Flow | 0.02 Cr | -35000.00 | -0.08 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 34.00 | 459.00 | — |
| Net PPE Purchase And Sale | 0.02 Cr | -35000.00 | -0.08 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 8000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -35000.00 | -0.08 Cr | -0.04 Cr | — |
| Operating Cash Flow | -0.37 Cr | -0.37 Cr | 0.89 Cr | -2.63 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.02 Cr | -20807.00 | -20017.00 | — |
| Change In Working Capital | -0.42 Cr | -0.41 Cr | 0.84 Cr | -2.66 Cr | — |
| Change In Other Current Assets | 0.07 Cr | -54000.00 | 0.06 Cr | 0.01 Cr | — |
| Change In Payable | -0.21 Cr | 5.58 Cr | 3.21 Cr | -1.45 Cr | — |
| Change In Inventory | 0.59 Cr | -6.45 Cr | -5.25 Cr | -5.63 Cr | — |
| Change In Receivables | -0.87 Cr | 0.46 Cr | 2.83 Cr | 4.41 Cr | — |
| Other Non Cash Items | 0.01 Cr | 63000.00 | 79398.00 | 0.17 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.03 Cr | 0.02 Cr | 58453.00 | — |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.02 Cr | 26691.00 | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | 73319.00 | — | 49543.00 |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.09 Cr | -0.32 Cr | -0.39 Cr | — |
| Net Income From Continuing Operations | 0.08 Cr | 0.11 Cr | 0.34 Cr | 0.25 Cr | — |
| Capital Expenditure | — | -35000.00 | -0.08 Cr | -0.04 Cr | -52418.00 |
| Net Other Financing Charges | — | 1000.00 | — | 1.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 1.39 Cr |
| Net Other Investing Changes | — | — | 1.00 | 1000.00 | — |
| Amortization Cash Flow | — | — | 98104.00 | 31762.00 | — |
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.