GOENKA — Goenka Diamond and Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.94m
- IN₹1.93bn
- IN₹13.63m
- 15
- 26
- 40
- 12
Annual cashflow statement for Goenka Diamond and Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19 | -27.3 | -23 | -28.5 | -21 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | 7.19 | 3.89 | 8.6 | 5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 42.7 | 8.11 | 15.8 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | 27 | -5.46 | 0.959 | -0.203 |
| Capital Expenditures | 0 | -2.85 | -4.35 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.85 | -4.35 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -16.2 | 3.65 | -0.467 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 7.95 | -6.15 | 0.492 | -0.128 |