Goldiam International Limited (BOM: 526729)
India
· Delayed Price · Currency is INR 313.00
+0.70 (0.22%)
At close: Nov 14, 2024
Goldiam International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 942.28 | 908.12 | 844.25 | 1,052 | 610.22 | 468.83 | Upgrade
|
| Depreciation & Amortization | 60.53 | 58.37 | 71.64 | 50.14 | 33.28 | 21.2 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 0.56 | 2.05 | 2.35 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -2.09 | - | -0.19 | -161.41 | -0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 1.78 | 1.68 | 0.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 35.58 | 17.9 | 8.71 | -2.56 | -2.02 | 5.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.38 | -0.87 | Upgrade
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| Other Operating Activities | -70.32 | -69.06 | -81.89 | -7.01 | -0.33 | -59.4 | Upgrade
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| Change in Accounts Receivable | 75.76 | 84.82 | 374.7 | -406.41 | -278.52 | -63.64 | Upgrade
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| Change in Inventory | -1,049 | 257.08 | -714.31 | -696.74 | -137.36 | 125.41 | Upgrade
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| Change in Accounts Payable | 204.46 | -236.02 | 223.28 | -269.81 | 208.57 | 220.97 | Upgrade
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| Change in Other Net Operating Assets | 10.14 | 62.8 | -80.8 | 283.43 | 104.58 | -16.49 | Upgrade
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| Operating Cash Flow | 195.9 | 1,070 | 651.66 | -97.68 | 490.69 | 673.2 | Upgrade
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| Operating Cash Flow Growth | -88.64% | 64.22% | - | - | -27.11% | -21.92% | Upgrade
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| Capital Expenditures | -39.03 | -65.87 | -92.31 | -35.55 | -302.62 | -21.39 | Upgrade
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| Sale of Property, Plant & Equipment | 5.59 | 29.99 | 1.4 | 1.92 | 176.57 | 4.49 | Upgrade
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| Investment in Securities | 732.39 | -263.42 | 64.59 | 956.23 | -35.36 | -284.17 | Upgrade
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| Other Investing Activities | 24.84 | 23.57 | 8.77 | 27.29 | 44.25 | 60.33 | Upgrade
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| Investing Cash Flow | 723.79 | -275.73 | -17.56 | 949.89 | -117.15 | -240.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 148.43 | - | Upgrade
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| Total Debt Issued | -8 | - | - | - | 148.43 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -26.53 | -197.56 | - | -188.51 | Upgrade
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| Total Debt Repaid | - | - | -26.53 | -197.56 | - | -188.51 | Upgrade
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| Net Debt Issued (Repaid) | -8 | - | -26.53 | -197.56 | 148.43 | -188.51 | Upgrade
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| Repurchase of Common Stock | - | -326.92 | - | -456 | - | -123.44 | Upgrade
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| Common Dividends Paid | -234.95 | -128.15 | -283.33 | -131.91 | -144.14 | -137.8 | Upgrade
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| Other Financing Activities | -1.44 | -80.08 | -1.37 | -116.92 | -7.52 | -72.98 | Upgrade
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| Financing Cash Flow | -244.38 | -535.16 | -311.23 | -902.39 | -3.23 | -522.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 675.31 | 259.24 | 322.87 | -50.18 | 370.32 | -90.28 | Upgrade
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| Free Cash Flow | 156.87 | 1,004 | 559.34 | -133.22 | 188.07 | 651.8 | Upgrade
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| Free Cash Flow Growth | -90.50% | 79.54% | - | - | -71.15% | -21.74% | Upgrade
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| Free Cash Flow Margin | 2.40% | 16.59% | 10.47% | -1.93% | 4.58% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 9.34 | 5.13 | -1.21 | 1.70 | 5.69 | Upgrade
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| Cash Interest Paid | 1.22 | 0.28 | 1.01 | 6.78 | 2.99 | 10.95 | Upgrade
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| Cash Income Tax Paid | 381.49 | 315.22 | 382.06 | 381.72 | 254.03 | 203.7 | Upgrade
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| Levered Free Cash Flow | -28.99 | 838.78 | 285.53 | -282.21 | 120.45 | 529.67 | Upgrade
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| Unlevered Free Cash Flow | -28.23 | 838.95 | 287.02 | -277.97 | 122.32 | 534.48 | Upgrade
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| Change in Net Working Capital | 815.9 | -147.62 | 307.63 | 1,118 | 107.59 | -227.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.