Sky Gold & Diamonds Ltd
NSE: SKYGOLD BSE: 541967
₹361.35
(0.35%)
Sat, 07 Mar 2026, 03:45 am
Market Cap55.99B
PE Ratio24.00
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSky Gold & Diamonds Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -993.00K | -1.08M | -2.19M | -2.96M | -3.38M | -5.20M | -4.66M | -4.40M | -11.16M | -14.25M | -63.65M | -107.43M |
| Accumulated depreciation, total | -3.50M | -4.58M | -7.60M | -10.56M | -13.92M | -19.15M | -23.81M | -27.30M | -34.92M | -44.31M | -75.06M | -155.89M |
| Cash from operating activities | -4.54M | -19.23M | -38.40M | 8.15M | -196.28M | -159.60M | 3.60M | -110.60M | -142.26M | -157.08M | -1.76B | -3.04B |
| Funds from operations | 7.22M | 9.08M | 11.35M | 12.03M | 29.30M | 33.87M | 60.57M | 23.10M | 96.47M | 195.97M | 457.77M | 1.30B |
| Net income (cash flow) | 6.36M | 8.22M | 9.40M | 9.39M | 26.26M | 30.48M | 58.18M | 48.10M | 169.51M | 186.09M | 404.81M | 1.33B |
| Depreciation & amortization (cash flow) | 993.00K | 1.08M | 2.19M | 2.96M | 3.38M | 5.20M | 4.66M | 4.40M | 11.16M | 14.25M | 63.65M | 107.43M |
| Depreciation/depletion | 993.00K | 1.08M | 2.19M | 2.96M | 3.38M | 5.20M | 4.66M | 4.40M | 11.16M | 14.11M | 63.47M | 105.27M |
| Amortization | — | — | — | — | — | — | — | — | 2.00K | 136.00K | 174.00K | 2.15M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.24M | -4.39M | -5.25M | -5.28M | -13.46M | -16.10M | -19.52M | -41.90M | -131.81M | -68.60M | -146.76M | -547.20M |
| Changes in working capital | -11.76M | -28.32M | -49.75M | -3.87M | -225.58M | -193.47M | -56.96M | -133.70M | -238.73M | -353.05M | -2.22B | -4.35B |
| Cash from investing activities | -1.75M | -1.53M | -6.99M | -20.68M | -15.36M | -100.15M | -108.62M | -36.10M | -25.11M | -203.85M | -1.07B | -1.67B |
| Capital expenditures | -1.75M | -1.53M | -6.99M | -4.69M | -21.12M | -4.20M | -2.68M | -19.10M | -6.37M | -23.16M | -227.29M | -1.03B |
| Capital expenditures - fixed assets | -1.75M | -1.53M | -6.99M | -4.69M | -21.12M | -4.20M | -2.68M | -19.10M | -6.37M | -23.16M | -227.22M | -1.02B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -71.00K | -8.55M |
| Cash from financing activities | 8.97M | 18.91M | 43.62M | 13.90M | 263.43M | 222.59M | 95.94M | 146.90M | 177.10M | 530.91M | 2.78B | 4.68B |
| Free cash flow | -6.29M | -20.76M | -45.39M | 3.46M | -217.40M | -163.80M | 920.21K | -129.70M | -148.63M | -180.24M | -1.99B | -4.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800