Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Sovereign Diamonds share price/ Sovereign Diamonds Cash Flow Annual
Sovereign Diamonds Cash Flow Annual
Trade44.31 +0.86 (1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.68 | 1.93 | 1.31 | -1.46 |
| Depreciation/ Depletion | 0.50 | 0.49 | 0.49 | 0.45 |
| Non- Cash Items | -0.01 | 1.13 | 0.87 | 1.01 |
| Changesin Working Capital | -0.76 | -2.93 | -1.68 | 2.97 |
| Cashfrom Operating Activities | 1.40 | 0.62 | 0.99 | 2.98 |
| Capital Expenditures | -0.56 | -0.84 | -0.59 | -1.03 |
| Other Investing Cash Flow Items Total | 1.54 | 0.02 | 0.00 | 0.19 |
| Cashfrom Investing Activities | 0.98 | -0.82 | -0.59 | -0.84 |
| Financing Cash Flow Items | -1.26 | -1.14 | -0.88 | -0.96 |
| Issuance( Retirement)of Debt Net | -1.13 | 1.34 | -0.76 | 0.10 |
| Cashfrom Financing Activities | -2.39 | 0.20 | -1.65 | -0.87 |
| Net Changein Cash | -0.01 | 0.00 | -1.25 | 1.27 |
| Cash Interest Paid | 1.26 | 1.14 | 0.88 | 0.96 |
| Cash Taxes Paid | 0.49 | 0.16 | 0.14 | 0.13 |
*All figures in crores except per share values
Sovereign Diamonds Quick Links
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Equity Quick Links
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