Sovereign Diamonds Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,684.00
27,934.00
18,444.00
15,115.80
10,534.10
-
Depreciation, Depletion & Amortization
4,391.00
3,737.00
4,519.00
4,847.80
5,286.00
-
Other Funds
4,800.00
8,892.00
8,399.00
4,967.20
4,294.40
-
Funds from Operations
15,275.00
22,779.00
14,564.00
14,996.50
11,525.70
-
Changes in Working Capital
15,296.00
42,741.00
8,368.00
2,591.10
11,992.00
-
Net Operating Cash Flow
21.00
19,962.00
22,932.00
17,587.60
466.30
-
Capital Expenditures
5,412.00
5,315.00
8,366.00
4,677.60
1,391.80
Sale of Fixed Assets & Businesses
-
267.00
-
590.30
226.60
Net Investing Cash Flow
5,412.00
5,048.00
8,366.00
4,087.30
1,165.20
Issuance/Reduction of Debt, Net
597.00
24,945.00
14,614.00
13,443.70
1,786.60
Net Financing Cash Flow
597.00
24,945.00
14,614.00
13,443.70
1,786.60
Net Change in Cash
6,030.00
65.00
48.00
56.60
155.10
Free Cash Flow
5,433.00
25,277.00
14,566.00
12,910.00
1,858.10
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