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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Golkunda Diamond & Jewellery share price/ Golkunda Diamond & Jewellery Cash Flow Annual
Golkunda Diamond & Jewellery Cash Flow Annual
Trade192.50 +6.70 (3.61%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.89 | 12.51 | 10.43 | 3.86 |
| Depreciation/ Depletion | 1.00 | 0.65 | 0.61 | 0.47 |
| Non- Cash Items | 1.98 | 1.71 | 0.98 | 0.72 |
| Changesin Working Capital | -10.62 | -4.14 | -17.08 | -3.01 |
| Cashfrom Operating Activities | 5.24 | 10.73 | -5.06 | 2.04 |
| Capital Expenditures | -2.48 | -5.12 | -0.75 | -0.94 |
| Other Investing Cash Flow Items Total | -0.14 | 0.03 | -0.95 | -1.76 |
| Cashfrom Investing Activities | -2.62 | -5.10 | -1.70 | -2.69 |
| Financing Cash Flow Items | -2.61 | -2.17 | -1.38 | -1.09 |
| Total Cash Dividends Paid | -1.04 | -1.05 | -0.84 | -0.70 |
| Issuance( Retirement)of Debt Net | -0.96 | -0.81 | 7.95 | 3.75 |
| Cashfrom Financing Activities | -4.61 | -4.04 | 5.73 | 1.96 |
| Net Changein Cash | -1.99 | 1.60 | -1.03 | 1.31 |
| Cash Interest Paid | 2.61 | 2.17 | 1.38 | 1.09 |
| Cash Taxes Paid | 2.58 | 3.27 | 2.54 | 0.53 |
*All figures in crores except per share values
Golkunda Diamond & Jewellery Quick Links
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