Sunraj Diamond Exports Ltd
NSE: BSE: 523425
₹18.32
(-2.14%)
Sat, 14 Mar 2026, 10:45 pm
Market Cap97.65M
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSunraj Diamond Exports Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -769.37K | -841.67K | -1.16M | -1.05M | -1.18M | -1.34M | -1.34M | -2.24M | -946.56K | -952.99K | -338.53K | -329.41K | -37.70K | -58.45K | -231.34K | -282.57K | -239.43K |
| Accumulated depreciation, total | -3.46M | -4.30M | -4.64M | -5.69M | -6.15M | -7.50M | -8.84M | -8.97M | -7.78M | -8.65M | -8.99M | -9.32M | -8.25M | -8.28M | -6.92M | -7.11M | -4.97M |
| Cash from operating activities | 2.42M | -22.27M | -24.38M | -73.71M | 11.30M | 26.10M | 8.85M | -1.13M | -15.98M | -37.44M | 15.58M | -7.61M | -12.81M | -28.24M | 8.82M | -3.80M | -3.81M |
| Funds from operations | 3.60K | 7.14M | 15.24M | 6.82M | 18.54M | 5.05M | 7.24M | -20.73M | -23.73M | -15.84M | -3.93M | -769.11K | -8.69M | -1.32M | 458.72K | 308.46K | 387.83K |
| Net income (cash flow) | -82.69K | 1.29M | 8.47M | 8.73M | 16.10M | 2.89M | 15.66M | -7.61M | -24.63M | -16.81M | -18.39M | -15.95M | -26.76M | 2.39M | 3.37M | -1.61M | 597.94K |
| Depreciation & amortization (cash flow) | 769.37K | 841.67K | 1.16M | 1.05M | 1.18M | 1.34M | 1.34M | 2.24M | 946.56K | 952.99K | 338.53K | 329.41K | 37.70K | 58.45K | 231.34K | 282.57K | 239.43K |
| Depreciation/depletion | 708.62K | 841.67K | 1.16M | 1.05M | 1.18M | 1.34M | 1.34M | 2.24M | 946.56K | 952.99K | 338.53K | 329.41K | 33.47K | 26.69K | 133.24K | 188.70K | 173.09K |
| Amortization | 60.76K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 4.23K | 31.76K | 98.10K | 93.88K | 66.34K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -908.97K | 4.46M | 1.81M | -7.49M | -1.96M | -210.93K | -9.81M | -12.42M | -65.37K | 99.35K | 13.84M | 14.32M | 17.32M | -3.92M | -3.13M | -1.03M | -651.20K |
| Changes in working capital | 2.41M | -29.41M | -39.62M | -80.53M | -7.23M | 21.05M | 1.61M | 19.61M | 7.75M | -21.60M | 19.51M | -6.84M | -4.12M | -26.91M | 8.36M | -4.11M | -4.20M |
| Cash from investing activities | -2.27M | 147.74K | -4.96M | -53.31K | -2.40M | -420.79K | 0 | 14.38M | 123.38K | -41.40K | -3.90K | -108.77K | -43.94K | -381.82K | -818.19K | -34.74K | 223.04K |
| Capital expenditures | -2.27M | -62.85K | -5.56M | -53.31K | -2.46M | -420.79K | 0 | -17.00K | -156.35K | -41.40K | 0 | -108.77K | -52.42K | -381.82K | -826.19K | -34.74K | 0 |
| Capital expenditures - fixed assets | -2.27M | -62.85K | -5.56M | -53.31K | -2.46M | -420.79K | 0 | -17.00K | -156.35K | -41.40K | 0 | -108.77K | -52.42K | -381.82K | -826.19K | -34.74K | 0 |
| 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 | -3.91M | 21.65M | 29.70M | 72.37M | -2.96M | -29.61M | -20.97M | -13.52M | 16.10M | 37.36M | -15.13M | 7.30M | 13.04M | 25.12M | -5.28M | -794.57K | 3.55M |
| Free cash flow | 153.05K | -22.34M | -29.94M | -73.76M | 8.85M | 25.67M | 8.85M | -1.14M | -16.14M | -37.48M | 15.58M | -7.71M | -12.86M | -28.62M | 7.99M | -3.84M | -3.81M |
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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