Sparkle Gold Rock Limited (BOM:530037)
India
· Delayed Price · Currency is INR 68.36
+3.25 (4.99%)
At close: Mar 10, 2026
Sparkle Gold Rock 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 | 10.72 | -2.45 | 32.07 | -0.6 | -1.19 | -4.74 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.11 | 0.18 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -34.84 | - | - | - | Upgrade
|
| Other Operating Activities | 3.8 | -0.03 | 0.09 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | - | - | 0.32 | 3.72 | 4.44 | Upgrade
|
| Change in Inventory | -25.56 | - | - | - | 13.17 | -4.55 | Upgrade
|
| Change in Accounts Payable | 0.04 | - | - | -0.23 | -10.28 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -1.58 | -0.05 | -0.07 | 0.58 | -0.03 | Upgrade
|
| Operating Cash Flow | -11.19 | -4.05 | -2.61 | -0.4 | 6.18 | -1.85 | Upgrade
|
| Capital Expenditures | -0.18 | -0.17 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 37.6 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -0.09 | - | - | 0.84 | Upgrade
|
| Investing Cash Flow | -0.22 | 5.86 | 31.44 | 0.03 | 0.01 | 1.92 | Upgrade
|
| Long-Term Debt Issued | - | 4.52 | - | 0.44 | - | 0.39 | Upgrade
|
| Total Debt Issued | 3.97 | 4.52 | - | 0.44 | - | 0.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.22 | - | -7.69 | - | Upgrade
|
| Total Debt Repaid | - | - | -25.22 | - | -7.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.97 | 4.52 | -25.22 | 0.44 | -7.69 | 0.39 | Upgrade
|
| Other Financing Activities | 8.02 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 11.98 | 4.52 | -25.22 | 0.44 | -7.69 | 0.39 | Upgrade
|
| Net Cash Flow | 0.58 | 6.32 | 3.61 | 0.07 | -1.5 | 0.46 | Upgrade
|
| Free Cash Flow | -11.37 | -4.22 | -2.61 | -0.4 | 6.18 | -1.85 | Upgrade
|
| Free Cash Flow Margin | -1.68% | -4.68% | - | -44.00% | 31.13% | -3.23% | Upgrade
|
| Free Cash Flow Per Share | -2.51 | -0.94 | -0.58 | -0.09 | 1.35 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.11 | 2.64 | -8.59 | -0.15 | 6.64 | 1.02 | Upgrade
|
| Unlevered Free Cash Flow | -13.11 | 2.64 | -8.59 | -0.15 | 6.64 | 1.02 | Upgrade
|
| Change in Working Capital | -25.74 | -1.58 | -0.05 | 0.02 | 7.18 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.