GOLDIAMGems, Jewellery And Watches
Goldiam International Ltd — Cash Flow Statement
₹268.65
-2.65%
Goldiam International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.37 Cr | 100.43 Cr | 55.93 Cr | -13.32 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -32.69 Cr | 0.00 | -45.60 Cr | — |
| Capital Expenditure | -7.49 Cr | -6.59 Cr | -9.23 Cr | -3.55 Cr | — |
| End Cash Position | 182.03 Cr | 144.80 Cr | 118.87 Cr | 86.59 Cr | — |
| Beginning Cash Position | 144.80 Cr | 118.87 Cr | 86.59 Cr | 91.60 Cr | — |
| Changes In Cash | 37.23 Cr | 25.92 Cr | 32.29 Cr | -5.02 Cr | — |
| Financing Cash Flow | -13.10 Cr | -53.52 Cr | -31.12 Cr | -90.24 Cr | — |
| Interest Paid Cff | -0.36 Cr | -0.03 Cr | -0.10 Cr | -0.68 Cr | — |
| Cash Dividends Paid | -21.36 Cr | -12.82 Cr | -28.33 Cr | -13.19 Cr | — |
| Net Common Stock Issuance | 0.00 | -32.69 Cr | 0.00 | -45.60 Cr | — |
| Common Stock Payments | 0.00 | -32.69 Cr | 0.00 | -45.60 Cr | — |
| Net Issuance Payments Of Debt | 8.61 Cr | 0.00 | -2.65 Cr | -19.76 Cr | — |
| Net Short Term Debt Issuance | 8.61 Cr | 0.00 | -2.65 Cr | -19.76 Cr | — |
| Investing Cash Flow | 63.22 Cr | -27.57 Cr | -1.76 Cr | 94.99 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 1.05 Cr | 2.35 Cr | 0.87 Cr | 2.28 Cr | — |
| Dividends Received Cfi | 0.00 | 31000.00 | 26000.00 | 0.45 Cr | — |
| Net Investment Purchase And Sale | 69.64 Cr | -26.34 Cr | 6.46 Cr | 95.62 Cr | — |
| Sale Of Investment | 73.30 Cr | 48.58 Cr | 37.43 Cr | 109.62 Cr | — |
| Purchase Of Investment | -3.66 Cr | -74.92 Cr | -30.97 Cr | -13.99 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -7.47 Cr | -3.59 Cr | -9.09 Cr | -3.36 Cr | — |
| Sale Of PPE | 0.02 Cr | 3.00 Cr | 0.14 Cr | 0.19 Cr | — |
| Purchase Of PPE | -7.49 Cr | -6.59 Cr | -9.23 Cr | -3.55 Cr | — |
| Operating Cash Flow | -12.88 Cr | 107.01 Cr | 65.17 Cr | -9.77 Cr | — |
| Taxes Refund Paid | -38.05 Cr | -31.52 Cr | -38.21 Cr | -38.17 Cr | — |
| Change In Working Capital | -142.59 Cr | 16.87 Cr | -19.71 Cr | -108.95 Cr | — |
| Change In Other Current Liabilities | 19.04 Cr | 7.32 Cr | -10.32 Cr | 11.97 Cr | — |
| Change In Other Current Assets | -1.56 Cr | -1.04 Cr | 2.24 Cr | 16.36 Cr | — |
| Change In Payable | 10.09 Cr | -23.60 Cr | 22.33 Cr | -26.98 Cr | — |
| Change In Inventory | -165.84 Cr | 25.71 Cr | -71.43 Cr | -69.67 Cr | — |
| Change In Receivables | -4.33 Cr | 8.48 Cr | 37.47 Cr | -40.64 Cr | — |
| Other Non Cash Items | -14.20 Cr | -2.92 Cr | 3.57 Cr | 2.32 Cr | — |
| Depreciation And Amortization | 6.32 Cr | 6.10 Cr | 7.39 Cr | 5.39 Cr | — |
| Depreciation | 6.32 Cr | 6.10 Cr | 7.39 Cr | 5.01 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.06 Cr | 0.10 Cr | — | — |
| Gain Loss On Investment Securities | 6.18 Cr | 1.72 Cr | 0.87 Cr | -0.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.14 Cr | -3.65 Cr | -5.83 Cr | -7.08 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.21 Cr | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 172.44 Cr | 122.00 Cr | 116.70 Cr | 147.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Financing Charges | — | -7.52 Cr | -0.04 Cr | -11.01 Cr | -0.45 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.22 Cr | 0.37 Cr | 0.29 Cr |
| Deferred Tax | — | — | — | — | 0.14 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.