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Cash Flow

SOVEREIGN DIAMONDS LTD.

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NSE : NABSE : 523826ISIN CODE : INE959D01013Industry : Diamond & JewelleryHouse : Private
BSE39.260.75 (+1.95 %)
PREV CLOSE (Rs.) 38.51
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1447
TODAY'S LOW / HIGH (Rs.)38.22 40.00
52 WK LOW / HIGH (Rs.) 25.2580.52
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.68
1.93
1.31
-1.46
0.07
Adjustment
0.49
1.62
1.37
1.47
1.62
Changes In working Capital
-0.27
-2.77
-1.54
3.10
0.44
Cash Flow after changes in Working Capital
1.90
0.77
1.13
3.11
2.14
Cash Flow from Operating Activities
1.40
0.62
0.99
2.98
1.94
Cash Flow from Investing Activities
0.98
-0.82
-0.59
-0.84
-0.89
Cash Flow from Financing Activities
-2.39
0.20
-1.65
-0.87
-1.11
Net Cash Inflow / Outflow
-0.01
0.00
-1.25
1.27
-0.05
Opening Cash & Cash Equivalents
0.04
0.04
1.28
0.01
0.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.03
0.04
0.04
1.28
0.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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