Goldiam International Limited (BOM:526729)
India · Delayed Price · Currency is INR 411.20
-0.65 (-0.16%)
At close: May 29, 2026
Goldiam International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,706 | 1,170 | 908.12 | 844.25 | 1,052 |
Depreciation & Amortization | 145.59 | 59.91 | 58.37 | 71.64 | 50.14 |
Other Amortization | - | 1.6 | 0.95 | 0.56 | 2.05 |
Loss (Gain) From Sale of Assets | 0.84 | 0.21 | -2.09 | - | -0.19 |
Asset Writedown & Restructuring Costs | - | 1.68 | 1.68 | 1.78 | 1.68 |
Loss (Gain) From Sale of Investments | 62.78 | 62.49 | 17.9 | 8.71 | -2.56 |
Other Operating Activities | -63 | 0.19 | -69.06 | -81.89 | -7.01 |
Change in Accounts Receivable | -81.21 | -43.27 | 84.82 | 374.7 | -406.41 |
Change in Inventory | -1,947 | -1,658 | 257.08 | -714.31 | -696.74 |
Change in Accounts Payable | 315.12 | 100.87 | -236.02 | 223.28 | -269.81 |
Change in Other Net Operating Assets | 97.01 | 174.86 | 62.8 | -80.8 | 283.43 |
Operating Cash Flow | 236.22 | -128.79 | 1,070 | 651.66 | -97.68 |
Operating Cash Flow Growth | - | - | 64.22% | - | - |
Capital Expenditures | -156.47 | -74.88 | -65.87 | -92.31 | -35.55 |
Sale of Property, Plant & Equipment | 2.14 | 0.21 | 29.99 | 1.4 | 1.92 |
Investment in Securities | -626.03 | 696.36 | -263.42 | 64.59 | 956.23 |
Other Investing Activities | 72.53 | 10.49 | 23.57 | 8.77 | 27.29 |
Investing Cash Flow | -707.82 | 632.17 | -275.73 | -17.56 | 949.89 |
Short-Term Debt Issued | 235.92 | 86.1 | - | - | - |
Long-Term Debt Issued | 1,976 | - | - | - | - |
Total Debt Issued | 2,211 | 86.1 | - | - | - |
Short-Term Debt Repaid | - | - | - | -26.53 | -197.56 |
Long-Term Debt Repaid | -66.74 | - | - | - | - |
Total Debt Repaid | -66.74 | - | - | -26.53 | -197.56 |
Net Debt Issued (Repaid) | 2,145 | 86.1 | - | -26.53 | -197.56 |
Repurchase of Common Stock | - | - | -326.92 | - | -456 |
Common Dividends Paid | -423.44 | -213.59 | -128.15 | -283.33 | -131.91 |
Other Financing Activities | -9.73 | -3.56 | -80.08 | -1.37 | -116.92 |
Financing Cash Flow | 1,712 | -131.04 | -535.16 | -311.23 | -902.39 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 1,240 | 372.35 | 259.24 | 322.87 | -50.18 |
Free Cash Flow | 79.75 | -203.67 | 1,004 | 559.34 | -133.22 |
Free Cash Flow Growth | - | - | 79.54% | - | - |
Free Cash Flow Margin | 0.82% | -2.60% | 16.59% | 10.47% | -1.93% |
Free Cash Flow Per Share | 0.71 | -1.91 | 9.34 | 5.13 | -1.21 |
Cash Interest Paid | 9.73 | 3.56 | 0.28 | 1.01 | 6.78 |
Cash Income Tax Paid | 683.62 | 380.49 | 315.22 | 382.06 | 381.72 |
Levered Free Cash Flow | -585.39 | -526.73 | 838.78 | 285.53 | -282.21 |
Unlevered Free Cash Flow | -564.85 | -524.51 | 838.95 | 287.02 | -277.97 |
Change in Working Capital | -1,616 | -1,426 | 168.69 | -197.13 | -1,090 |