Golkunda Diamonds & Jewellery Limited (GOLKUNDIA.BO)
INR 209.0
(-1.46%)
INR 209.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.69 Million | 107.33 Million | -50.57 Million | 20.38 Million | 22.51 Million | 31.01 Million |
| Net Income | 96.18 Million | 125.13 Million | 104.32 Million | 38.63 Million | 30.64 Million | 19.56 Million |
| Depreciation & Amortization | 9.97 Million | 6.52 Million | 6.06 Million | 4.68 Million | 4.12 Million | 3.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.44 Million | -8.72 Million | -145.41 Million | -24.79 Million | 7.29 Million | 36.52 Million |
| Other non-cash items | 110.47 Million | -15.58 Million | -15.54 Million | 1.86 Million | -19.55 Million | -28.64 Million |
| Investing Cash Flow | -32.52 Million | -50.95 Million | -16.88 Million | -26.92 Million | -12.81 Million | -20.21 Million |
| Investments in PPE | -24.82 Million | -51.22 Million | -7.45 Million | -9.36 Million | -9.63 Million | -7.37 Million |
| Acquisitions | - | 375 Thousand | - | 139.48 Thousand | 306.79 Thousand | - |
| Investment purchases | -7.7 Million | -4.32 Million | -13.33 Million | -21.33 Million | - | - |
| Sales/Maturities of investments | - | 4.31 Million | - | 3.63 Million | - | - |
| Other Investing Activities | 6.34 Million | -97 Thousand | 3.9 Million | 1000.00 | -3.48 Million | -12.84 Million |
| Financing Cash Flow | -20.02 Million | -40.39 Million | 57.15 Million | 19.64 Million | -30.88 Million | -57.96 Million |
| Debt repayment | -9.6 Million | -8.13 Million | -72.68 Million | -37.52 Million | -11.6 Million | -38.14 Million |
| Dividends payments | -10.42 Million | -10.54 Million | -8.35 Million | -6.96 Million | -6.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.09 Million | -21.7 Million | 138.31 Million | 64.13 Million | -13.71 Million | -19.81 Million |
| Accounts receivables | -216.85 Million | -53.1 Million | -180.59 Million | -32.89 Million | 44.58 Million | 42.27 Million |
| Accounts payables | 17.43 Million | 7.98 Million | 36.41 Million | - | - | - |
| Inventory | 115.86 Million | 23.22 Million | 3.12 Million | -46.42 Million | -41.78 Million | -1.69 Million |
| Other working capital | 3.1 Million | 13.17 Million | -4.34 Million | 54.51 Million | 4.5 Million | -4.04 Million |
| Cash at beginning of period | 120.67 Million | 8.17 Million | 18.47 Million | 5.36 Million | 4.95 Million | 10.66 Million |
| Cash at end of period | 106.49 Million | 24.16 Million | 8.17 Million | 18.47 Million | 5.36 Million | 4.95 Million |
| Capital Expenditure | -24.82 Million | -51.22 Million | -7.45 Million | -9.36 Million | -9.63 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 24.43 Million | 21.6 Million | 41.44 Million |
| Net cash flow / Change in cash | -14.18 Million | 15.99 Million | -10.29 Million | 13.1 Million | 410.07 Thousand | -5.71 Million |
| Free Cash Flow | 7.87 Million | 56.11 Million | -58.02 Million | 11.01 Million | 12.87 Million | 23.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.18 Million | 31.92 Million | 16.27 Million | 4.37 Million | 125.13 Million | 23.35 Million |
| Depreciation & Amortization | 9.97 Million | 2.44 Million | 2.43 Million | 2.34 Million | 6.52 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.44 Million | - | - | - | -8.72 Million | - |
| Other non-cash items | 110.47 Million | -2.44 Million | -2.43 Million | -2.34 Million | -15.58 Million | -1.77 Million |
| Investing Cash Flow | -32.52 Million | - | - | - | -50.95 Million | - |
| Investments in PPE | -24.82 Million | - | - | - | -51.22 Million | - |
| Acquisitions | - | - | - | - | 375 Thousand | - |
| Investment purchases | -7.7 Million | - | - | - | -4.32 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.31 Million | - |
| Other Investing Activities | - | - | - | - | -97 Thousand | - |
| Financing Cash Flow | -20.02 Million | - | - | - | -40.39 Million | - |
| Debt repayment | -9.6 Million | - | - | - | -8.13 Million | - |
| Dividends payments | -10.42 Million | - | - | - | -10.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -21.7 Million | - |
| Accounts receivables | -216.85 Million | - | - | - | -53.1 Million | - |
| Accounts payables | 17.43 Million | - | - | - | 7.98 Million | - |
| Inventory | 115.86 Million | - | - | - | 23.22 Million | - |
| Other working capital | 3.1 Million | - | - | - | 13.17 Million | - |
| Cash at beginning of period | 120.67 Million | 102.54 Million | 86.26 Million | 120.67 Million | 8.17 Million | 97.32 Million |
| Cash at end of period | 106.49 Million | 31.92 Million | 102.54 Million | 4.37 Million | 24.16 Million | 120.67 Million |
| Capital Expenditure | -24.82 Million | - | - | - | -51.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.18 Million | -70.61 Million | 16.27 Million | -116.3 Million | 15.99 Million | 23.35 Million |
| Free Cash Flow | 7.87 Million | 31.92 Million | 16.27 Million | 4.37 Million | 56.11 Million | 23.35 Million |
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