Golden Tobacco Limited (BOM:500151)
India · Delayed Price · Currency is INR 35.01
-0.27 (-0.77%)
At close: Aug 14, 2025
Golden Tobacco Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2012 - 2016 |
Net Income | 76.3 | -15.87 | 272.64 | -80.86 | -293.95 | Upgrade |
Depreciation & Amortization | 3.6 | 9.59 | 6.24 | 7.46 | 8.66 | Upgrade |
Other Amortization | 1.05 | 0.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.32 | -8.59 | -418 | -17.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | 31.45 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.03 | 11.88 | - | 11.39 | 20.91 | Upgrade |
Other Operating Activities | 26.76 | -202.1 | -571.37 | 352.68 | 129.04 | Upgrade |
Change in Accounts Receivable | 24.96 | 35.93 | 18.44 | -17.2 | 1.79 | Upgrade |
Change in Inventory | 132.32 | 86.24 | 34.88 | 340.05 | 19.82 | Upgrade |
Change in Accounts Payable | 11.14 | -240.35 | -13.49 | 20.77 | 122.07 | Upgrade |
Change in Other Net Operating Assets | -308.79 | 530.25 | 916.1 | 14.85 | - | Upgrade |
Operating Cash Flow | -1.5 | 207.51 | 245.45 | 632.06 | 8.33 | Upgrade |
Operating Cash Flow Growth | - | -15.46% | -61.17% | 7491.45% | -95.28% | Upgrade |
Capital Expenditures | -0.08 | - | -1.26 | -5.89 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 2.32 | 8.75 | 8 | 17.12 | - | Upgrade |
Investment in Securities | - | 46.18 | - | - | - | Upgrade |
Other Investing Activities | 1.7 | 3.66 | 3.98 | 64.72 | 4.48 | Upgrade |
Investing Cash Flow | 3.94 | 58.59 | 10.71 | 75.95 | 4.37 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | Upgrade |
Total Debt Issued | - | 20 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -127.57 | -253.65 | -671.39 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade |
Total Debt Repaid | - | -127.57 | -253.65 | -671.39 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | - | -107.57 | -253.65 | -671.39 | -0.01 | Upgrade |
Other Financing Activities | - | -152.88 | -15.89 | -29.71 | -7.9 | Upgrade |
Financing Cash Flow | - | -260.45 | -269.54 | -701.1 | -7.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 2.43 | 5.64 | -13.38 | 6.91 | 4.79 | Upgrade |
Free Cash Flow | -1.59 | 207.51 | 244.18 | 626.18 | 8.21 | Upgrade |
Free Cash Flow Growth | - | -15.02% | -61.00% | 7524.19% | -95.27% | Upgrade |
Free Cash Flow Margin | -0.38% | 88.58% | 32.09% | 76.43% | 2.22% | Upgrade |
Free Cash Flow Per Share | -0.09 | 11.80 | 13.88 | 35.60 | 0.47 | Upgrade |
Cash Interest Paid | - | 152.88 | 15.89 | 29.71 | 7.9 | Upgrade |
Cash Income Tax Paid | 2.94 | 3.54 | 8.6 | -158.47 | 3.28 | Upgrade |
Levered Free Cash Flow | -148.16 | -103.51 | 249.21 | 758.19 | -50.7 | Upgrade |
Unlevered Free Cash Flow | -121.63 | -35.88 | 338.28 | 905.54 | 115.4 | Upgrade |
Change in Working Capital | -140.37 | 412.06 | 955.94 | 358.48 | 143.67 | Upgrade |
Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.