GOENKA — Goenka Diamond and Jewels Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Goenka Diamond and Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.3 | -23 | -28.5 | -21 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 7.19 | 3.89 | 8.6 | 5.22 | -0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | 8.11 | 15.8 | 11 | 8.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | -5.46 | 0.959 | -0.203 | 2.39 |
| Capital Expenditures | -2.85 | -4.35 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -4.35 | 0 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 3.65 | -0.467 | 0.075 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | -6.15 | 0.492 | -0.128 | 2.39 |