Sunraj Diamond Exports Limited (BOM:523425)
India
· Delayed Price · Currency is INR 16.98
-0.01 (-0.06%)
At close: Apr 20, 2026
Sunraj Diamond Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.6 | -1.61 | 3.37 | 2.39 | -26.76 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.19 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | 0.07 | 0.09 | 0.1 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | - | 0.07 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 13.92 | Upgrade
|
| Other Operating Activities | - | -0.23 | 1.68 | -3.13 | -2.12 | 12.99 | Upgrade
|
| Change in Accounts Receivable | - | -8.72 | 4.61 | 28.26 | 44.11 | 0.2 | Upgrade
|
| Change in Inventory | - | 5.9 | -64.48 | -52.54 | -56.33 | -0.67 | Upgrade
|
| Change in Accounts Payable | - | -2.06 | 55.82 | 32.07 | -14.51 | -7.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.68 | -0.05 | 0.56 | 0.13 | 3.53 | Upgrade
|
| Operating Cash Flow | - | -3.69 | -3.74 | 8.9 | -26.27 | -3.88 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.83 | -0.38 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | 0.01 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | - | 0.22 | -0.03 | -0.82 | -0.38 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 3.55 | - | - | 29.92 | 13.04 | Upgrade
|
| Total Debt Issued | - | 3.55 | - | - | 29.92 | 13.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.79 | -5.28 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.79 | -5.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.55 | -0.79 | -5.28 | 29.92 | 13.04 | Upgrade
|
| Other Financing Activities | - | -0.12 | -0.06 | -0.08 | -1.66 | -8.93 | Upgrade
|
| Financing Cash Flow | - | 3.43 | -0.86 | -5.36 | 28.25 | 4.1 | Upgrade
|
| Net Cash Flow | - | -0.04 | -4.63 | 2.71 | 1.61 | 0.18 | Upgrade
|
| Free Cash Flow | - | -3.69 | -3.77 | 8.07 | -26.65 | -3.93 | Upgrade
|
| Free Cash Flow Margin | - | -19.98% | -14.83% | 58.95% | -60.81% | -31.65% | Upgrade
|
| Free Cash Flow Per Share | - | -0.69 | -0.71 | 1.51 | -5.00 | -0.74 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.02 | 1.58 | 8.91 | Upgrade
|
| Cash Income Tax Paid | - | 0.29 | 0.17 | 0.02 | 0.02 | 0.19 | Upgrade
|
| Levered Free Cash Flow | - | -4.01 | -2.01 | 3.85 | -32.34 | -2.26 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.01 | -2.01 | 3.87 | -31.35 | 3.32 | Upgrade
|
| Change in Working Capital | - | -4.2 | -4.11 | 8.36 | -26.6 | -4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.