SKY GOLD AND DIAMONDS cash flow

Latest FY26

Cash from operations: −₹44.9cr−₹273 cr in FY25
Capital spending: ₹95.2cr+11,037.8% on FY25
Free cash flow: −₹140cr−₹274 cr in FY25
Cash from financing: ₹171cr−59.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	12.8	−10.7	6.4	1.4
	—	76.2	−41.5	19.0	9.9
	—	0.0	−8.7	−0.4	0.0
	—	0.0	−1.3	−0.9	0.0
	—	0.0	0.0	0.0	0.0
	—	1.5	0.0	0.0	0.0
	—	1.5	1.1	−0.0	0.0
	—	0.0	0.0	0.5	0.0
	—	−361	−96.1	−181	−10.9
	—	−100	0.0	0.0	−23.5
	—	0.0	−319	−35.1	0.0
	—	−0.1	0.6	0.1	−0.2
	—	−1.2	0.3	−0.3	0.0
	—	−8.2	10.9	−8.4	−0.2
	—	−0.0	−1.4	−1.2	−0.3
	—	65.6	15.4	2.9	0.1
	—	2.3	19.7	20.7	0.1
	—	0.0	0.0	0.0	−0.7
	—	7.6	−0.7	0.7	0.1
	—	0.2	0.0	0.0	0.0
	—	5.6	0.2	−0.1	0.1
	—	1.2	0.4	0.2	0.1
Cash from operating activities
	533	379	174	54.1	25.0
	—	−296	−431	−177	−24.0
	—	82.6	−257	−123	1.0
	—	−14.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.3
	—	−0.9	0.0	0.0	−0.6
	—	−4.2	19.8	−0.8	0.0
	—	108	36.3	14.2	7.1
	—	−44.9	−273	−138	−6.5
Cash from investing activities
	—	95.2	0.0	19.7	2.3
	—	0.0	0.9	0.0	0.0
	—	0.0	−14.3	0.0	0.0
	—	25.0	0.0	0.0	0.0
	—	0.0	0.0	24.3	0.0
	—	0.0	67.2	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	−1.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.9	1.3	0.9	0.6
	—	14.1	8.7	0.4	0.0
	—	−69.7	−219	−63.4	−18.4
	—	−124	−157	−106	−19.8
Cash from financing activities
	—	0.0	260	103	0.0
	—	0.0	0.0	5.4	0.0
	—	0.0	0.0	0.0	0.0
	—	15.8	0.0	0.0	0.0
	—	242	211	153	57.3
	—	0.0	0.0	0.0	2.6
	—	6.0	2.9	0.0	0.0
	—	—	—	1.6	0.5
	—	77.7	41.2	19.0	9.9
	—	0.0	0.0	1.1	1.1
	—	−2.9	0.0	0.0	0.0
	—	171	427	239	43.2
	—	2.4	−3.1	−5.0	17.0
	—	−3.2	0.0	0.0	0.0
	—	−0.8	−3.1	−5.0	17.0
	—	—	—	13.4	18.4
Reference items
	610	434	196	77.2	36.3
	7.5%	6.9%	5.5%	4.4%	3.2%
	−140	−140	−274	−158	−8.8
	—	21.0	5.0	−13.1	—
	−₹9.05	−₹9.05	−₹17.69	−₹10.19	−₹0.57
	—	−0.16×	−2.06×	−3.41×	−0.35×
	—	108	36.3	14.2	7.1
	—	77.7	41.2	19.0	9.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SKYGOLD₹1,055.00

SKY GOLD AND DIAMONDS Ltd.

· Consumer Goods

₹ CrorePeersSHAILY SFL SENCO SAFARI THANGAMAYL RELAXO REDTAPE VAIBHAVGBLMcap ₹16,339 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	6.4	-10.7	12.8	—
+ Finance Costs	9.9	19.0	-41.5	76.2	—
+ Interest Income	0.0	-0.4	-8.7	0.0	—
+ Dividend Income	0.0	-0.9	-1.3	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Share-based Payments	0.0	0.0	0.0	1.5	—
+ Other Non-cash Items	0.0	-0.0	1.1	1.5	—
+ Other Reconciling Items	0.0	0.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.9	-180.9	-96.1	-361.3	—
+ Trade Receivables — Current	-23.5	0.0	0.0	-100.5	—
+ Trade Receivables — Non-current	0.0	-35.1	-319.1	0.0	—
+ Other Financial Assets — Current	-0.2	0.1	0.6	-0.1	—
+ Other Financial Assets — Non-current	0.0	-0.3	0.3	-1.2	—
+ Other Current Assets	-0.2	-8.4	10.9	-8.2	—
+ Other Non-current Assets	-0.3	-1.2	-1.4	-0.0	—
+ Trade Payables — Current	0.1	2.9	15.4	65.6	—
+ Other Financial Liabilities — Current	0.1	20.7	19.7	2.3	—
+ Other Financial Liabilities — Non-current	-0.7	0.0	0.0	0.0	—
+ Other Current Liabilities	0.1	0.7	-0.7	7.6	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.2	—
+ Provisions — Current	0.1	-0.1	0.2	5.6	—
+ Provisions — Non-current	0.1	0.2	0.4	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.0	54.1	174.2	379.1	533.1
+ Total Adjustments (incl. Working Capital)	-24.0	-177.1	-430.9	-296.5	—
Cash from Operations (pre-tax)	1.0	-123.1	-256.7	82.6	—
+ Interest Received — Operating	0.0	0.0	0.0	-14.1	—
+ Interest Paid — Operating	-0.3	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.6	0.0	0.0	-0.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.8	19.8	-4.2	—
+ Income Taxes Paid	7.1	14.2	36.3	108.2	—
Cash from Operating Activities	-6.5	-138.1	-273.2	-44.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.3	19.7	0.0	95.2	—
+ Acq of Intangible Assets	0.0	0.0	0.9	0.0	—
+ Disp of Fixed Assets	0.0	0.0	-14.3	0.0	—
+ Disp of Intangible Assets	0.0	0.0	0.0	25.0	—
+ Acq of Investment Property	0.0	24.3	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	67.2	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.1	—
+ Loans & Advances Made	0.0	0.0	0.0	-1.3	—
+ Loans & Advances Repaid	0.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.6	0.9	1.3	0.9	—
+ Interest Received — Investing	0.0	0.4	8.7	14.1	—
+ Other Inflows / (Outflows) — Investing	-18.4	-63.4	-218.9	-69.7	—
Cash from Investing Activities	-19.8	-106.2	-156.9	-123.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	102.6	260.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	5.4	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	15.8	—
+ Proceeds from Borrowings	57.3	152.8	211.0	241.8	—
+ Repayment of Borrowings	2.6	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	2.9	6.0	—
+ Payment of Finance Lease Liabilities	0.5	1.6	—	—	—
+ Interest Paid	9.9	19.0	41.2	77.7	—
+ Dividends Paid	1.1	1.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-2.9	—
Cash from Financing Activities	43.2	239.2	427.0	171.0	—
Net Changes in Cash (pre-FX)	17.0	-5.0	-3.1	2.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	-3.2	—
Net Changes in Cash	17.0	-5.0	-3.1	-0.8	—
Closing Cash	18.4	13.4	—	—	—
Reference Items
EBITDA	36.3	77.2	196.4	434.3	609.6
EBITDA Margin %	3.15	4.43	5.53	6.90	7.54
Free Cash Flow (CFO − Capex)	-8.8	-157.8	-274.0	-140.1	-140.1
Free Cash Flow to Equity	—	-13.1	5.0	21.0	—
Free Cash Flow per Basic Share	-0.57	-10.19	-17.69	-9.05	-9.05
Cash Flow to Net Income	-0.35	-3.41	-2.06	-0.16	—
Cash Paid for Taxes	7.1	14.2	36.3	108.2	—
Cash Paid for Interest	9.9	19.0	41.2	77.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.