GOLDKART — Goldkart Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.47bn
- IN₹3.60bn
- IN₹823.55m
Annual cashflow statement for Goldkart 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 | 1.77 | 1.27 | 17.6 | 13.2 | 45.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | 15.4 | 17.6 | 17.9 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -15.7 | 12.7 | -15.4 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | 1.49 | 48.1 | 16.3 | 33.5 |
| Capital Expenditures | -0.326 | -0.511 | -3.39 | -0.307 | -7.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -8.92 | 0.07 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.326 | -0.511 | -12.3 | -0.237 | -7.44 |
| Financing Cash Flow Items | -14 | -14.9 | -17.6 | -17.9 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 1.89 | -36.5 | -13.5 | -23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.44 | 2.87 | -0.749 | 2.55 | 0.635 |