GOENKAGems, Jewellery And Watches
Goenka Diamond & Jewels Ltd — Cash Flow Statement
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Goenka Diamond & Jewels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | 0.10 Cr | -0.98 Cr | 2.42 Cr | — |
| End Cash Position | 0.60 Cr | 0.61 Cr | 0.56 Cr | 1.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.61 Cr | 0.56 Cr | 1.18 Cr | 0.38 Cr | — |
| Changes In Cash | -0.01 Cr | 0.05 Cr | -0.61 Cr | 0.80 Cr | — |
| Financing Cash Flow | 75000.00 | -0.05 Cr | 0.37 Cr | -1.62 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 75000.00 | -0.05 Cr | 0.37 Cr | -1.62 Cr | — |
| Net Long Term Debt Issuance | 75000.00 | -0.05 Cr | 0.37 Cr | -1.62 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.43 Cr | -0.29 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.43 Cr | -0.29 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.43 Cr | -0.29 Cr | — |
| Operating Cash Flow | -0.02 Cr | 0.10 Cr | -0.55 Cr | 2.70 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.10 Cr | 1.58 Cr | 0.81 Cr | 4.27 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.27 Cr | 0.06 Cr | 0.08 Cr | — |
| Change In Payable | -0.07 Cr | 0.09 Cr | 1.24 Cr | 1.48 Cr | — |
| Change In Inventory | 1.23 Cr | 1.12 Cr | 0.63 Cr | 4.64 Cr | — |
| Change In Receivables | -0.09 Cr | 0.09 Cr | -1.11 Cr | -1.94 Cr | — |
| Other Non Cash Items | 0.55 Cr | 0.56 Cr | 0.59 Cr | 0.55 Cr | — |
| Depreciation And Amortization | 0.46 Cr | 0.51 Cr | 0.55 Cr | 0.45 Cr | — |
| Depreciation | 0.46 Cr | 0.51 Cr | 0.55 Cr | 0.45 Cr | — |
| Pension And Employee Benefit Expense | 40000.00 | 0.02 Cr | -56000.00 | 0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 0.28 Cr | -0.19 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | -2.10 Cr | -2.85 Cr | -2.30 Cr | -2.73 Cr | — |
| Issuance Of Debt | — | — | 0.37 Cr | — | 1.48 Cr |
| Capital Expenditure | — | — | -0.43 Cr | -0.29 Cr | — |
| Long Term Debt Issuance | — | — | 0.37 Cr | — | 1.48 Cr |
| Repayment Of Debt | — | — | — | -1.62 Cr | — |
| Long Term Debt Payments | — | — | — | -1.62 Cr | — |
| Gain Loss On Investment Securities | — | — | — | — | 0.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.