Materials & Resources » Mining, Metals & Minerals | Sheetal Diamonds Ltd.

Sheetal Diamonds Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16.00
265.00
22,618.80
173.70
-
Depreciation, Depletion & Amortization
571.50
682.60
628.70
471.00
-
Other Funds
199.10
280.80
23,676.80
234.20
-
Funds from Operations
786.60
698.40
1,686.70
410.50
1,043.00
Changes in Working Capital
4,824.30
181.30
262.80
1,233.50
-
Net Operating Cash Flow
4,037.80
517.10
1,423.90
1,644.00
-
Capital Expenditures
163.30
923.90
3.90
51.30
-
Sale of Fixed Assets & Businesses
700.00
-
-
-
-
Net Investing Cash Flow
536.80
923.90
3.90
51.30
-
Issuance/Reduction of Debt, Net
6,000.00
1,620.00
-
-
-
Net Financing Cash Flow
6,000.00
1,620.00
-
-
-
Net Change in Cash
9,501.00
2,026.80
1,420.00
1,592.70
-
Free Cash Flow
4,201.00
406.80
1,420.00
1,592.70
-

About Sheetal Diamonds

View Profile
Address
B/W-2030, Bharat Diamond Bourse
Mumbai Maharashtra 400051
India
Employees -
Website http://www.sheetaldiamonds.com
Updated 09/14/2018
Sheetal Diamonds Ltd. engages in the design and online trade of gold, diamonds, platinum, and silver. Its products include rings, earrings, necklace,s pendants, and bracelets. The company was founded on December 21, 1994 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.