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Sovereign Diamonds Ltd (SOVN)

BSE
Currency in INR
71.54
+1.40(+2.00%)
Closed

SOVN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.4529.769.936.1814.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.4%+53.07%-66.65%-37.76%+127.14%
aa.aaaa.aaaa.aaaa.aaaa.aa0.36-14.8913.3314.1113.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.594.514.94.934.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.089.17.1114.87-2.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.4231.03-15.42-27.73-2.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.88-8.39-5.9-8.29.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.37%+5.54%+29.68%-39.03%+219.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.06-10.28-5.91-8.37-5.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.171.89-0.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0100.020.1315.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.08-8.68-16.492.01-23.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5112.7-12.46-0.01-0.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.1512.840.380.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.1512.840.380.370.27
aa.aaaa.aaaa.aaaa.aaaa.aa-4.9615.27-11.3-13.2310.16
aa.aaaa.aaaa.aaaa.aaaa.aa-122.84%+408.04%-173.97%-17.06%+176.81%
aa.aaaa.aaaa.aaaa.aaaa.aa47.42%55.55%4.92%-1.71%5.51%
* In Millions of INR (except for per share items)