Sky Gold & Diam.

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE01IU01018
  • NSEID: SKYGOLD
  • BSEID: 541967
INR
921.15
36.95 (4.18%)
BSENSE

Oct 09

BSE+NSE Vol: 24.25 lacs

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stock-recommendationCash Flow
Sky Gold & Diam. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
379.00
174.00
54.00
25.00
21.00
Adjustment
72.00
24.00
23.00
10.00
-1.00
Changes In working Capital
-388.00
-434.00
-221.00
-35.00
-23.00
Cash Flow after changes in Working Capital
63.00
-235.00
-144.00
0.00
-3.00
Cash Flow from Operating Activities
-44.00
-272.00
-158.00
-6.00
-7.00
Cash Flow from Investing Activities
-123.00
-156.00
-106.00
-19.00
-2.00
Cash Flow from Financing Activities
171.00
425.00
259.00
43.00
10.00
Net Cash Inflow / Outflow
2.00
-3.00
-5.00
17.00
0.00
Opening Cash & Cash Equivalents
5.00
14.00
18.00
1.00
0.00
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 balances foreign 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
7.00
10.00
13.00
18.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sky Gold & Diam.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
285.43
468.87
-183.00
-39.12%
Adjustment
55.22
97.19
-42.00
-43.18%
Changes In working Capital
-289.1
-139.11
-150.00
-107.82%
Cash Flow after changes in Working Capital
51.55
426.95
-375.00
-87.93%
Cash Flow from Operating Activities
-24.37
322.33
-346.00
-107.56%
Cash Flow from Investing Activities
-64.74
-165.07
101.00
60.78%
Cash Flow from Financing Activities
84.24
-121.64
205.00
169.25%
Net Cash Inflow / Outflow
-4.87
35.62
-39.00
-113.67%
Opening Cash & Cash Equivalents
7.62
88.56
-81.00
-91.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.75
124.18
-122.00
-97.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 83.50% vs -71.90% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-44.92
-272.20
83.50%

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