GOLDKARTGems, Jewellery And Watches
Goldkart Jewels Ltd — Cash Flow Statement
₹255.00
+0.00%
Goldkart Jewels Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.60 Cr | 4.47 Cr | 0.10 Cr | -1.15 Cr |
| Repayment Of Debt | -2.00 Cr | -2.03 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.03 Cr | -0.34 Cr | -0.05 Cr | -0.03 Cr |
| End Cash Position | 0.55 Cr | 0.30 Cr | 0.37 Cr | 0.09 Cr |
| Beginning Cash Position | 0.30 Cr | 0.37 Cr | 0.09 Cr | 0.13 Cr |
| Changes In Cash | 0.25 Cr | -0.07 Cr | 0.29 Cr | -0.04 Cr |
| Financing Cash Flow | -1.35 Cr | -3.65 Cr | 0.19 Cr | 1.11 Cr |
| Interest Paid Cff | -1.79 Cr | -1.76 Cr | -1.49 Cr | -1.40 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.43 Cr | -1.89 Cr | 1.68 Cr | 2.52 Cr |
| Net Short Term Debt Issuance | 2.44 Cr | -2.03 Cr | 0.19 Cr | 1.57 Cr |
| Net Long Term Debt Issuance | -2.00 Cr | 0.14 Cr | 1.49 Cr | 0.95 Cr |
| Long Term Debt Payments | -2.00 Cr | — | — | — |
| Investing Cash Flow | -0.02 Cr | -1.23 Cr | -0.05 Cr | -0.03 Cr |
| Net Other Investing Changes | 70000.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | -0.89 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.89 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.34 Cr | -0.05 Cr | -0.03 Cr |
| Purchase Of PPE | -0.03 Cr | -0.34 Cr | -0.05 Cr | -0.03 Cr |
| Operating Cash Flow | 1.63 Cr | 4.81 Cr | 0.15 Cr | -1.12 Cr |
| Taxes Refund Paid | -0.35 Cr | -0.25 Cr | -0.04 Cr | -0.05 Cr |
| Change In Working Capital | -1.19 Cr | 1.52 Cr | -1.48 Cr | -2.72 Cr |
| Change In Other Current Liabilities | 0.10 Cr | -4.76 Cr | 3.23 Cr | 1.60 Cr |
| Change In Other Current Assets | -0.08 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Change In Inventory | -12.91 Cr | 0.84 Cr | 1.35 Cr | -3.57 Cr |
| Change In Receivables | 11.69 Cr | 5.40 Cr | -6.11 Cr | -0.76 Cr |
| Other Non Cash Items | 1.79 Cr | 1.76 Cr | 1.49 Cr | 1.40 Cr |
| Deferred Tax | 13231.00 | -73604.00 | 17166.00 | -28087.00 |
| Depreciation And Amortization | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| Depreciation | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | 5886.00 | — | — | — |
| Net Income From Continuing Operations | 1.32 Cr | 1.76 Cr | 0.13 Cr | 0.18 Cr |
| Issuance Of Debt | — | 0.14 Cr | 1.68 Cr | 2.52 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1.00 | 1.00 |
| Short Term Debt Payments | — | -2.03 Cr | — | — |
| Long Term Debt Issuance | — | 0.14 Cr | 1.49 Cr | 0.95 Cr |
| Short Term Debt Issuance | — | — | 0.19 Cr | 1.57 Cr |
| Amortization Cash Flow | — | — | 0.00 | — |
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.