523676 — Golkunda Diamonds and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.56bn
- IN₹2.30bn
- 81
- 55
- 45
- 67
Annual cashflow statement for Golkunda Diamonds and Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.6 | 38.6 | 104 | 125 | 129 |
| Depreciation | |||||
| Non-Cash Items | -9 | 7.18 | 9.81 | 17.1 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.26 | -30.1 | -171 | -41.4 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 20.4 | -50.6 | 107 | 52.4 |
| Capital Expenditures | -9.64 | -9.37 | -7.45 | -51.2 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.18 | -17.6 | -9.55 | 0.269 | -1.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -26.9 | -17 | -51 | -26.2 |
| Financing Cash Flow Items | -13.7 | -10.9 | -13.8 | -21.7 | -26.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | 19.6 | 57.3 | -40.4 | -46.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.41 | 13.1 | -10.3 | 16 | -19.9 |