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Business News/Market/Market Stats/Goenka Diamond & Jewels share price/ Goenka Diamond & Jewels Cash Flow Annual
Goenka Diamond & Jewels Cash Flow Annual
Trade1.12 +0.02 (1.82%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -2.30 | -2.73 | -1.90 | -2.41 |
| Depreciation/ Depletion | 0.55 | 0.45 | 0.42 | 0.46 |
| Non- Cash Items | 0.39 | 0.72 | -1.49 | 0.13 |
| Changesin Working Capital | 0.81 | 4.27 | 1.39 | 1.60 |
| Cashfrom Operating Activities | -0.55 | 2.70 | -1.59 | -0.23 |
| Capital Expenditures | -0.43 | -0.29 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -0.43 | -0.29 | 0.00 | 0.59 |
| Issuance( Retirement)of Debt Net | 0.37 | -1.62 | 1.48 | 0.01 |
| Cashfrom Financing Activities | 0.37 | -1.62 | 1.48 | 0.01 |
| Net Changein Cash | -0.62 | 0.80 | -0.10 | 0.37 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.59 |
*All figures in crores except per share values
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