Goldkart Jewels Limited (NSE:GOLDKART)
India · Delayed Price · Currency is INR 104.55
-5.50 (-5.00%)
At close: Jul 31, 2026
Goldkart Jewels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 35.51 | 33.17 | 9.74 | 15.1 | 0.89 |
Depreciation & Amortization | 0.67 | 0.67 | 0.64 | 0.3 | 0.44 |
Other Amortization | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Other Operating Activities | 23.1 | 16.65 | 17.87 | 17.51 | 14.96 |
Change in Accounts Receivable | -73.27 | 14.42 | 119.55 | 54.12 | -61.08 |
Change in Inventory | -145.69 | -14.19 | -129.06 | 8.35 | 13.51 |
Change in Accounts Payable | 0.14 | 0.24 | - | - | - |
Change in Other Net Operating Assets | 19.65 | -17.48 | -2.43 | -47.31 | 32.28 |
Operating Cash Flow | -139.89 | 33.48 | 16.31 | 48.07 | 1.49 |
Operating Cash Flow Growth | - | 105.29% | -66.08% | 3120.86% | - |
Investing Activities
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 |
Capital Expenditures | -2.45 | -7.44 | -0.31 | -3.39 | -0.51 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - |
Investment in Securities | - | - | - | -8.92 | - |
Investing Cash Flow | -2.45 | -7.44 | -0.24 | -12.3 | -0.51 |
Financing Activities
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 |
Short-Term Debt Issued | 189.93 | - | 24.36 | - | 1.94 |
Long-Term Debt Issued | - | - | - | 1.37 | 14.9 |
Total Debt Issued | 189.93 | - | 24.36 | 1.37 | 16.84 |
Short-Term Debt Repaid | - | -4.45 | - | -20.31 | - |
Long-Term Debt Repaid | -2.53 | -4.33 | -20.03 | - | - |
Total Debt Repaid | -2.53 | -8.78 | -20.03 | -20.31 | - |
Net Debt Issued (Repaid) | 187.4 | -8.78 | 4.33 | -18.94 | 16.84 |
Other Financing Activities | -23.13 | -14.59 | -17.85 | -17.58 | -14.95 |
Financing Cash Flow | 164.27 | -23.37 | -13.52 | -36.52 | 1.89 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | -2.04 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 21.93 | 0.64 | 2.55 | -0.75 | 2.87 |
Free Cash Flow
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 |
Free Cash Flow | -142.34 | 26.04 | 16 | 44.68 | 0.98 |
Free Cash Flow Growth | - | 62.74% | -64.19% | 4450.72% | - |
Free Cash Flow Margin | -12.13% | 3.16% | 2.35% | 7.65% | 0.13% |
Free Cash Flow Per Share | -8.50 | 1.55 | 0.95 | 2.66 | 0.06 |
Levered Free Cash Flow | -172.11 | 4.93 | -2.53 | 14.71 | -13.68 |
Unlevered Free Cash Flow | -157.66 | 14.05 | 8.24 | 25.26 | -4.74 |
Additional Metrics
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 |
Cash Interest Paid | 23.13 | 14.58 | 17.23 | 17.58 | 14.95 |
Cash Income Tax Paid | 10.54 | 12.77 | 3.46 | 2.48 | 0.38 |
Change in Working Capital | -199.17 | -17 | -11.94 | 15.16 | -15.3 |