GOLDIAM — Goldiam International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.32bn
- IN₹15.80bn
- IN₹5.33bn
- 90
- 34
- 83
- 84
Annual cashflow statement for Goldiam International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | 711 | 636 | 911 | 1,479 | 1,167 |
| Depreciation | |||||
| Non-Cash Items | -95.9 | -110 | -99.9 | -159 | -10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | 122 | -357 | -1,471 | -579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 673 | 491 | -97.7 | 652 |
| Capital Expenditures | -29.3 | -21.4 | -303 | -35.5 | -92.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.2 | -219 | 185 | 985 | -54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -241 | -117 | 950 | -146 |
| Financing Cash Flow Items | -40.3 | -73 | -7.52 | -117 | -1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -523 | -3.23 | -902 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -90.3 | 370 | -50.2 | 194 |