Goenka Diamond and Jewels Limited (NSE:GOENKA)
India flag India · Delayed Price · Currency is INR
0.8300
-0.0200 (-2.35%)
May 5, 2025, 3:28 PM IST

Goenka Diamond and Jewels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-28.47-22.93-27.44-20.72-24.59
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Depreciation & Amortization
5.085.54.464.164.56
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Loss (Gain) From Sale of Investments
---4.9-
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Provision & Write-off of Bad Debts
---55.81-
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Other Operating Activities
8.563.867.35-73.871.43
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Change in Accounts Receivable
0.93-11.11-19.36-21.21-96.88
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Change in Inventory
11.226.2746.4152.97113.26
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Change in Accounts Payable
0.8912.3714.81-8.966.03
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Change in Other Net Operating Assets
2.740.590.82-8.93-6.07
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Operating Cash Flow
0.96-5.4627.04-15.86-2.26
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Capital Expenditures
--4.35-2.85--0.05
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Other Investing Activities
----5.91
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Investing Cash Flow
--4.35-2.85-5.86
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Short-Term Debt Issued
-3.65-14.830.1
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Total Debt Issued
-3.65-14.830.1
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Short-Term Debt Repaid
-0.47--16.23--
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Total Debt Repaid
-0.47--16.23--
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Net Debt Issued (Repaid)
-0.473.65-16.2314.830.1
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Financing Cash Flow
-0.473.65-16.2314.830.1
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Miscellaneous Cash Flow Adjustments
--0-0
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Net Cash Flow
0.49-6.157.95-1.043.7
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Free Cash Flow
0.96-9.824.19-15.86-2.31
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Free Cash Flow Margin
14.59%-59.89%56.82%-45.29%-1.80%
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Free Cash Flow Per Share
0.00-0.030.08-0.05-0.01
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Cash Income Tax Paid
----0.36
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Levered Free Cash Flow
9.051.6833.09-93.1213.78
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Unlevered Free Cash Flow
12.555.3636.54-89.617.38
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Change in Net Working Capital
-21.38-14.56-48.2333.68-27.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.