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Sovereign Diamonds Ltd
NSE: BSE: 523826
₹28
(2.87%)
Sun, 04 Oct 2026, 11:57 pm
Market Cap (in Cr)16.21
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSovereign Diamonds Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.62M | -3.13M | -3.17M | -2.89M | -3.36M | -4.31M | -4.39M | -3.74M | -4.52M | -4.85M | -5.29M | -5.03M | -4.59M | -4.51M | -4.90M | -4.93M | -4.96M | -4.98M |
| Accumulated depreciation, total | — | -34.91M | -38.08M | -40.97M | -39.04M | -42.96M | -47.36M | -32.31M | -36.83M | -41.21M | -43.30M | -45.64M | -41.84M | -34.31M | -32.50M | -21.65M | -25.82M | -30.59M |
| Cash from operating activities | — | -3.86M | 7.02M | -19.56M | -17.50M | -47.12M | -21.00K | -19.96M | 22.93M | 17.59M | -466.34K | 32.11M | 7.50M | 20.12M | 1.10M | -5.06M | 1.40M | 13.98M |
| Funds from operations | — | 3.23M | 3.40M | 7.21M | 12.69M | 13.35M | 15.28M | 22.78M | 14.56M | 15.00M | 11.53M | 8.58M | 3.08M | -10.91M | 16.52M | 22.67M | 4.08M | -7.67M |
| Net income (cash flow) | 176.00K | -714.58K | 224.24K | 2.10M | 4.69M | 7.37M | 10.17M | 18.50M | 12.12M | 10.28M | 7.89M | 2.78M | 356.98K | -14.89M | 13.33M | 14.11M | 13.80M | 126.00K |
| Depreciation & amortization (cash flow) | — | 3.13M | 3.17M | 2.89M | 3.36M | 4.31M | 4.39M | 3.74M | 4.52M | 4.85M | 5.29M | 5.03M | 4.59M | 4.51M | 4.90M | 4.93M | 4.96M | 4.98M |
| Depreciation/depletion | — | 3.13M | 3.17M | 2.89M | 3.36M | 4.31M | 4.39M | 3.74M | 4.52M | 4.85M | 5.29M | 5.03M | 4.59M | — | 4.90M | 4.93M | 4.96M | 4.98M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 551.96K | 2 | 1.05M | 2.17M | -2.98M | -4.80M | -8.89M | -8.40M | -4.97M | -4.29M | -489.76K | -2.25M | -800.49K | -1.44M | -1.54M | -17.68M | -13.92M |
| Changes in working capital | — | -7.09M | 3.62M | -26.77M | -30.19M | -60.47M | -15.30M | -42.74M | 8.37M | 2.59M | -11.99M | 23.53M | 4.42M | 31.03M | -15.42M | -27.73M | -2.68M | 21.65M |
| Cash from investing activities | — | -5.29M | -1.08M | -2.70M | -9.96M | -3.44M | -5.41M | -5.05M | -8.37M | -4.09M | -1.17M | -9.01M | -8.88M | -8.39M | -5.91M | -8.33M | 9.79M | 12.19M |
| Capital expenditures | — | -6.20M | -1.08M | -2.70M | -12.88M | -3.50M | -5.41M | -5.32M | -8.37M | -4.68M | -1.39M | -9.01M | -10.06M | -10.28M | -5.91M | -8.37M | -5.57M | -1.64M |
| Capital expenditures - fixed assets | — | -6.20M | -1.08M | -2.70M | -12.88M | -3.50M | -5.41M | -5.32M | -8.37M | -4.68M | -1.39M | -9.01M | -10.06M | -10.28M | -5.91M | -8.37M | -5.57M | -1.64M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 8.92M | -5.91M | 22.28M | 27.51M | 56.37M | -597.00K | 24.95M | -14.61M | -13.44M | 1.79M | -22.70M | 870.70K | 969.60K | -7.65M | 13.38M | -11.29M | -26.29M |
| Free cash flow | — | -10.07M | 5.94M | -22.26M | -30.38M | -50.63M | -5.43M | -25.28M | 14.57M | 12.91M | -1.86M | 23.09M | -2.56M | 9.84M | -4.82M | -13.43M | -4.17M | 12.34M |