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CASH FLOW

You can view the cash flow for the last 5 years.
Sovereign Diamonds Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.131.681.931.31-1.46
      
Net CashFlow From Operating Activities2.541.400.620.992.98
Net Cash Used In Investing Activities1.220.98-0.82-0.59-0.84
Net Cash Used From Financing Activities-3.77-2.390.20-1.65-0.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.010.00-1.251.27
Cash And Cash Equivalents Begin of Year0.030.040.041.280.01
Cash And Cash Equivalents End Of Year0.010.030.040.041.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities2.54
Net Cash Used In Investing Activities1.22
Net Cash Used From Financing Activities-3.77
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.01