Goldkart Jewels Limited (NSE:GOLDKART)
India · Delayed Price · Currency is INR 259.90
-0.10 (-0.04%)
At close: Nov 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 43.5 | 33.16 | 9.74 | 15.1 | 0.89 | 1.29 | Upgrade |
Depreciation & Amortization | 0.86 | 0.67 | 0.64 | 0.3 | 0.44 | 0.2 | Upgrade |
Other Amortization | - | - | - | - | 0.5 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Other Operating Activities | -5.51 | 16.65 | 17.87 | 17.51 | 14.96 | 14.02 | Upgrade |
Change in Accounts Receivable | -30.63 | 14.42 | 119.55 | 54.12 | -61.08 | -7.17 | Upgrade |
Change in Inventory | -117.99 | -14.19 | -129.06 | 8.35 | 13.51 | -35.69 | Upgrade |
Change in Accounts Payable | 86.7 | 0.24 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 14.73 | -17.47 | -2.43 | -47.31 | 32.28 | 15.65 | Upgrade |
Operating Cash Flow | -8.33 | 33.48 | 16.31 | 48.07 | 1.49 | -11.22 | Upgrade |
Operating Cash Flow Growth | - | 105.29% | -66.08% | 3120.86% | - | - | Upgrade |
Capital Expenditures | -3.07 | -7.44 | -0.31 | -3.39 | -0.51 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Investment in Securities | 13.15 | - | - | -8.92 | - | - | Upgrade |
Investing Cash Flow | 10.07 | -7.44 | -0.24 | -12.3 | -0.51 | -0.33 | Upgrade |
Short-Term Debt Issued | - | - | 24.36 | - | 1.94 | 15.69 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.37 | 14.9 | 9.47 | Upgrade |
Total Debt Issued | 23.49 | - | 24.36 | 1.37 | 16.84 | 25.15 | Upgrade |
Short-Term Debt Repaid | - | -4.45 | - | -20.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.33 | -20.03 | - | - | - | Upgrade |
Total Debt Repaid | -5.05 | -8.78 | -20.03 | -20.31 | - | - | Upgrade |
Net Debt Issued (Repaid) | 18.44 | -8.78 | 4.33 | -18.94 | 16.84 | 25.15 | Upgrade |
Other Financing Activities | -16.85 | -14.58 | -17.85 | -17.58 | -14.95 | -14.05 | Upgrade |
Financing Cash Flow | 1.59 | -23.37 | -13.52 | -36.52 | 1.89 | 11.1 | Upgrade |
Foreign Exchange Rate Adjustments | -2.04 | -2.04 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 1.29 | 0.64 | 2.55 | -0.75 | 2.87 | -0.44 | Upgrade |
Free Cash Flow | -11.41 | 26.04 | 16 | 44.68 | 0.98 | -11.54 | Upgrade |
Free Cash Flow Growth | - | 62.74% | -64.19% | 4450.72% | - | - | Upgrade |
Free Cash Flow Margin | -1.21% | 3.16% | 2.35% | 7.65% | 0.13% | -1.85% | Upgrade |
Free Cash Flow Per Share | -0.68 | 1.55 | 0.95 | 2.66 | 0.06 | -0.69 | Upgrade |
Cash Interest Paid | 16.01 | 13.75 | 17.23 | 17.58 | 14.95 | 14.05 | Upgrade |
Cash Income Tax Paid | 26.45 | 12.76 | 3.46 | 2.48 | 0.38 | 0.48 | Upgrade |
Levered Free Cash Flow | -18.9 | 6.73 | -2.53 | 14.71 | -13.68 | -25.56 | Upgrade |
Unlevered Free Cash Flow | -8.89 | 15.32 | 8.24 | 25.26 | -4.74 | -16.97 | Upgrade |
Change in Working Capital | -47.19 | -17 | -11.94 | 15.16 | -15.3 | -27.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.