Goldkart Jewels Limited (NSE:GOLDKART)
India
· Delayed Price · Currency is INR 206.55
0.00 (0.00%)
At close: Apr 16, 2025
Goldkart Jewels 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 26.64 | 9.74 | 15.1 | 0.89 | 1.29 | 0.84 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.64 | 0.31 | 0.44 | 0.2 | 0.39 | Upgrade
|
| Other Amortization | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.81 | 17.87 | 17.51 | 14.96 | 14.02 | 14.63 | Upgrade
|
| Change in Accounts Receivable | 53.1 | 119.55 | 54.12 | -61.08 | -7.17 | -112.29 | Upgrade
|
| Change in Inventory | -75.54 | -129.06 | 8.35 | 13.51 | -35.69 | 4.68 | Upgrade
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| Change in Other Net Operating Assets | -7.48 | -2.43 | -47.31 | 32.28 | 15.65 | -1.01 | Upgrade
|
| Operating Cash Flow | -1.97 | 16.31 | 48.07 | 1.49 | -11.22 | -92.26 | Upgrade
|
| Operating Cash Flow Growth | - | -66.07% | 3120.83% | - | - | - | Upgrade
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| Capital Expenditures | -5.46 | -0.31 | -3.39 | -0.51 | -0.33 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Investment in Securities | 19.1 | - | -8.92 | - | - | - | Upgrade
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| Investing Cash Flow | 13.71 | -0.24 | -12.3 | -0.51 | -0.33 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | 14.71 | - | 1.94 | 15.69 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.37 | 14.9 | 9.47 | - | Upgrade
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| Total Debt Issued | 7.61 | 14.71 | 1.37 | 16.84 | 25.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.31 | - | - | -5.26 | Upgrade
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| Long-Term Debt Repaid | - | -10.38 | - | - | - | -0.66 | Upgrade
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| Total Debt Repaid | -9.9 | -10.38 | -20.31 | - | - | -5.92 | Upgrade
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| Net Debt Issued (Repaid) | -2.29 | 4.33 | -18.94 | 16.84 | 25.15 | -5.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 112.5 | Upgrade
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| Other Financing Activities | -9.84 | -17.85 | -17.58 | -14.95 | -14.05 | -14.48 | Upgrade
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| Financing Cash Flow | -12.13 | -13.52 | -36.52 | 1.89 | 11.1 | 92.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.38 | 2.55 | -0.75 | 2.87 | -0.44 | -0.67 | Upgrade
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| Free Cash Flow | -7.43 | 16 | 44.68 | 0.98 | -11.54 | -92.78 | Upgrade
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| Free Cash Flow Growth | - | -64.19% | 4450.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.04% | 2.35% | 7.47% | 0.13% | -1.85% | -9.83% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 0.95 | - | 0.06 | -0.69 | -5.53 | Upgrade
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| Cash Interest Paid | 16.73 | 17.85 | 17.58 | 14.95 | 14.05 | 14.48 | Upgrade
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| Cash Income Tax Paid | 3.06 | 3.46 | 2.48 | 0.38 | 0.48 | 0.3 | Upgrade
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| Levered Free Cash Flow | -4.57 | -2.92 | 23.07 | -13.68 | -25.56 | -105.66 | Upgrade
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| Unlevered Free Cash Flow | 5.88 | 8.23 | 34.05 | -4.74 | -16.97 | -97.22 | Upgrade
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| Change in Net Working Capital | 21.81 | 11.51 | -15.16 | 15.3 | 27.22 | 107.54 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.