GOENKA — Goenka Diamond And Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.30m
- IN₹1.95bn
- IN₹16.25m
Annual cashflow statement for Goenka Diamond And Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.8 | -24.1 | -19 | -27.3 | -23 |
| Depreciation | |||||
| Non-Cash Items | 4.79 | 1.26 | -14.9 | 7.19 | 3.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | 16 | 13.9 | 42.7 | 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 | -5.47 | -2.25 | -15.9 | 27 | -5.46 |
| Capital Expenditures | — | -0.049 | 0 | -2.85 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.91 | 5.91 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.91 | 5.86 | 0 | -2.85 | -4.35 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.1 | 14.8 | -16.2 | 3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.438 | 3.7 | -1.04 | 7.95 | -6.15 |