Goenka Diamond and Jewels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-21.02	-28.47	-22.93	-27.44	-20.72	Upgrade
Depreciation & Amortization	4.58	5.08	5.5	4.46	4.16	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	4.9	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	55.81	Upgrade
Other Operating Activities	5.23	8.56	3.86	7.35	-73.87	Upgrade
Change in Accounts Receivable	-0.94	0.93	-11.11	-19.36	-21.21	Upgrade
Change in Inventory	12.26	11.22	6.27	46.41	52.97	Upgrade
Change in Accounts Payable	-0.67	0.89	12.37	14.81	-8.96	Upgrade
Change in Other Net Operating Assets	0.35	2.74	0.59	0.82	-8.93	Upgrade
Operating Cash Flow	-0.2	0.96	-5.46	27.04	-15.86	Upgrade
Capital Expenditures	-	-	-4.35	-2.85	-	Upgrade
Investing Cash Flow	-	-	-4.35	-2.85	-	Upgrade
Short-Term Debt Issued	0.08	-	3.65	-	14.83	Upgrade
Total Debt Issued	0.08	-	3.65	-	14.83	Upgrade
Short-Term Debt Repaid	-	-0.47	-	-16.23	-	Upgrade
Total Debt Repaid	-	-0.47	-	-16.23	-	Upgrade
Net Debt Issued (Repaid)	0.08	-0.47	3.65	-16.23	14.83	Upgrade
Financing Cash Flow	0.08	-0.47	3.65	-16.23	14.83	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	Upgrade
Net Cash Flow	-0.13	0.49	-6.15	7.95	-1.04	Upgrade
Free Cash Flow	-0.2	0.96	-9.8	24.19	-15.86	Upgrade
Free Cash Flow Margin	-1.50%	14.59%	-59.89%	56.82%	-45.29%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.03	0.08	-0.05	Upgrade
Levered Free Cash Flow	7.7	9.05	1.68	33.09	-93.12	Upgrade
Unlevered Free Cash Flow	11.15	12.55	5.36	36.54	-89.6	Upgrade
Change in Net Working Capital	-16.34	-21.38	-14.56	-48.23	33.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.