GOLDIAM — Goldiam International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.61bn
- IN₹44.07bn
- IN₹9.77bn
Annual cashflow statement for Goldiam International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,479 | 1,167 | 1,220 | 1,724 | 2,308 |
| Depreciation | |||||
| Non-Cash Items | -159 | -10.1 | -64.3 | -110 | 81.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,471 | -579 | -147 | -1,806 | -2,299 |
| 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 | -97.7 | 652 | 1,070 | -129 | 236 |
| Capital Expenditures | -35.5 | -92.3 | -65.9 | -74.9 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 985 | 74.8 | -210 | 707 | -551 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 950 | -17.6 | -276 | 632 | -708 |
| Financing Cash Flow Items | -117 | -1.36 | -80.1 | -3.56 | -9.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -902 | -311 | -535 | -131 | 1,712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.2 | 323 | 259 | 372 | 1,240 |