523676 — Golkunda Diamonds and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹2.44bn
- IN₹2.82bn
Annual cashflow statement for Golkunda Diamonds and Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 125 | 129 | 162 | 185 |
| Depreciation | |||||
| Non-Cash Items | 9.81 | 17.1 | 19.8 | 20.6 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -41.4 | -106 | -109 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.6 | 107 | 52.4 | 84.7 | 96.1 |
| Capital Expenditures | -7.45 | -51.2 | -24.8 | -4.82 | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.55 | 0.269 | -1.36 | -8.5 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -51 | -26.2 | -13.3 | -21 |
| Financing Cash Flow Items | -13.8 | -21.7 | -26.1 | -27.8 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | -40.4 | -46.1 | -69.9 | -49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 16 | -19.9 | 1.54 | 26.1 |