Golkunda Diamonds & Jewellery Limited (BOM:523676)
India · Delayed Price · Currency is INR 237.20
+1.20 (0.51%)
At close: Jul 31, 2026
BOM:523676 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 136.94 | 118.15 | 96.19 | 94.27 | 73.71 |
Depreciation & Amortization | 11.15 | 11.1 | 9.97 | 6.52 | 6.06 |
Other Amortization | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.55 | - | - | -0.26 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.06 | - | - | - |
Other Operating Activities | 10.19 | 16.96 | 26.72 | 15.54 | 15.07 |
Change in Accounts Receivable | 17.61 | -73.59 | -217.21 | -53.11 | -180.6 |
Change in Inventory | -130.79 | -58.28 | 115.87 | 23.22 | 3.12 |
Change in Accounts Payable | 87.48 | 56.52 | 17.44 | 7.98 | 36.41 |
Change in Other Net Operating Assets | -35.98 | 13.92 | 3.47 | 13.17 | -4.35 |
Operating Cash Flow | 96.13 | 84.73 | 52.44 | 107.34 | -50.57 |
Operating Cash Flow Growth | 13.46% | 61.58% | -51.14% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.77 | -4.82 | -24.82 | -51.22 | -7.45 |
Sale of Property, Plant & Equipment | 0.55 | - | - | 0.38 | - |
Investment in Securities | -19.9 | -6.23 | -7.71 | - | -13.34 |
Other Investing Activities | 4.16 | -2.27 | 6.34 | -0.11 | 3.91 |
Investing Cash Flow | -20.96 | -13.32 | -26.18 | -50.95 | -16.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 79.45 |
Long-Term Debt Repaid | -12.02 | -31.42 | -9.61 | -8.14 | - |
Net Debt Issued (Repaid) | -12.02 | -31.42 | -9.61 | -8.14 | 79.45 |
Common Dividends Paid | -10.74 | -10.63 | -10.42 | -10.54 | -8.47 |
Other Financing Activities | -26.28 | -27.83 | -26.09 | -21.71 | -13.83 |
Financing Cash Flow | -49.04 | -69.87 | -46.12 | -40.39 | 57.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 26.14 | 1.54 | -19.86 | 15.99 | -10.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 90.36 | 79.91 | 27.62 | 56.12 | -58.02 |
Free Cash Flow Growth | 13.08% | 189.32% | -50.78% | - | - |
Free Cash Flow Margin | 3.21% | 3.16% | 1.20% | 2.40% | -2.44% |
Free Cash Flow Per Share | 12.98 | 11.47 | 3.97 | 8.06 | -8.33 |
Levered Free Cash Flow | 50.33 | 33 | -14.78 | -28.38 | -74.41 |
Unlevered Free Cash Flow | 66.76 | 50.39 | 1.53 | -14.82 | -65.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.28 | 27.83 | 26.09 | 21.71 | 13.83 |
Cash Income Tax Paid | 56.19 | 47.2 | 25.77 | 32.72 | 25.35 |
Change in Working Capital | -61.68 | -61.43 | -80.45 | -8.73 | -145.41 |