Golkunda Diamonds & Jewellery Limited (BOM:523676)
India · Delayed Price · Currency is INR 196.95
-0.75 (-0.38%)
At close: Jan 21, 2026
BOM:523676 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 135.4 | 118.15 | 96.19 | 94.27 | 73.71 | 26.9 | Upgrade |
Depreciation & Amortization | 11.14 | 11.07 | 9.97 | 6.52 | 6.06 | 4.68 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.26 | - | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.06 | - | - | - | - | Upgrade |
Other Operating Activities | 16.78 | 16.96 | 26.72 | 15.54 | 15.07 | 13.7 | Upgrade |
Change in Accounts Receivable | -187.2 | -73.59 | -217.21 | -53.11 | -180.6 | -20.34 | Upgrade |
Change in Inventory | -16.69 | -58.28 | 115.87 | 23.22 | 3.12 | -46.43 | Upgrade |
Change in Accounts Payable | 68.21 | 56.52 | 17.44 | 7.98 | 36.41 | 50.87 | Upgrade |
Change in Other Net Operating Assets | 26.51 | 13.92 | 3.47 | 13.17 | -4.35 | -8.91 | Upgrade |
Operating Cash Flow | 54.16 | 84.73 | 52.44 | 107.34 | -50.57 | 20.39 | Upgrade |
Operating Cash Flow Growth | -16.85% | 61.58% | -51.14% | - | - | -9.44% | Upgrade |
Capital Expenditures | -9.63 | -4.82 | -24.82 | -51.22 | -7.45 | -9.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | 0.14 | Upgrade |
Investment in Securities | -12.19 | -15.72 | -7.71 | - | -13.34 | - | Upgrade |
Other Investing Activities | 7.67 | 7.22 | 6.34 | -0.11 | 3.91 | -17.7 | Upgrade |
Investing Cash Flow | -14.15 | -13.32 | -26.18 | -50.95 | -16.89 | -26.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 79.45 | 37.53 | Upgrade |
Long-Term Debt Repaid | - | -31.42 | -9.61 | -8.14 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.97 | -31.42 | -9.61 | -8.14 | 79.45 | 37.53 | Upgrade |
Common Dividends Paid | -10.16 | -10.63 | -10.42 | -10.54 | -8.47 | -6.96 | Upgrade |
Other Financing Activities | -26.98 | -27.83 | -26.09 | -21.71 | -13.83 | -10.92 | Upgrade |
Financing Cash Flow | -40.11 | -69.87 | -46.12 | -40.39 | 57.16 | 19.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.1 | 1.54 | -19.86 | 15.99 | -10.3 | 13.11 | Upgrade |
Free Cash Flow | 44.53 | 79.91 | 27.62 | 56.12 | -58.02 | 11.02 | Upgrade |
Free Cash Flow Growth | -23.56% | 189.32% | -50.78% | - | - | -14.42% | Upgrade |
Free Cash Flow Margin | 1.56% | 3.16% | 1.20% | 2.40% | -2.44% | 0.64% | Upgrade |
Free Cash Flow Per Share | 6.40 | 11.47 | 3.97 | 8.06 | -8.33 | 1.58 | Upgrade |
Cash Interest Paid | 26.98 | 27.83 | 26.09 | 21.71 | 13.83 | 10.92 | Upgrade |
Cash Income Tax Paid | 49.34 | 47.2 | 25.77 | 32.72 | 25.35 | 5.31 | Upgrade |
Levered Free Cash Flow | 3.75 | 33 | -14.78 | -28.38 | -74.41 | -2.75 | Upgrade |
Unlevered Free Cash Flow | 20.9 | 50.39 | 1.53 | -14.82 | -65.77 | 4.07 | Upgrade |
Change in Working Capital | -109.18 | -61.43 | -80.45 | -8.73 | -145.41 | -24.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.