Goenka Diamond and Jewels Limited (GOENKA.NS)
INR 1.22
(0.0%)
INR 1.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 959 Thousand | -5.45 Million | 27.03 Million | -15.86 Million | -2.25 Million | -5.47 Million |
| Net Income | -28.5 Million | -22.96 Million | -27.27 Million | -18.96 Million | -24.05 Million | -43.83 Million |
| Depreciation & Amortization | 5.08 Million | 5.5 Million | 4.45 Million | 4.16 Million | 4.55 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.78 Million | 8.11 Million | 42.66 Million | 13.86 Million | 16.34 Million | 28.47 Million |
| Other non-cash items | 5.57 Million | 3.88 Million | 7.19 Million | -14.91 Million | 900 Thousand | 4.78 Million |
| Investing Cash Flow | - | -4.34 Million | -2.85 Million | - | 5.85 Million | 5.9 Million |
| Investments in PPE | - | -4.34 Million | -2.85 Million | - | -49 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.9 Million | 5.9 Million |
| Financing Cash Flow | -467 Thousand | 3.65 Million | -16.23 Million | 14.82 Million | 100 Thousand | - |
| Debt repayment | -467 Thousand | -3.65 Million | -16.23 Million | -14.82 Million | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.65 Million | -16.23 Million | 14.82 Million | 100 Thousand | - |
| Accounts receivables | 927 Thousand | -11.1 Million | -19.36 Million | -21.2 Million | -96.87 Million | -88.79 Million |
| Accounts payables | - | 12.36 Million | 14.8 Million | -8.96 Million | 6.02 Million | 81.24 Million |
| Inventory | 11.22 Million | 6.26 Million | 46.4 Million | 52.96 Million | 113.26 Million | 37.5 Million |
| Other working capital | 3.63 Million | 591 Thousand | 820 Thousand | -8.93 Million | -6.07 Million | -1.47 Million |
| Cash at beginning of period | 5.61 Million | 11.76 Million | 3.81 Million | 4.85 Million | 1.14 Million | 708 Thousand |
| Cash at end of period | 6.1 Million | 5.61 Million | 11.76 Million | 3.81 Million | 4.85 Million | 1.14 Million |
| Capital Expenditure | - | -4.34 Million | -2.85 Million | - | -49 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 492 Thousand | -6.15 Million | 7.95 Million | -1.03 Million | 3.7 Million | 439 Thousand |
| Free Cash Flow | 959 Thousand | -9.8 Million | 24.18 Million | -15.86 Million | -2.3 Million | -5.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.5 Million | -5.03 Million | -8.41 Million | -7.59 Million | -22.96 Million | -8.37 Million |
| Depreciation & Amortization | 5.08 Million | 1.16 Million | 1.16 Million | 1.59 Million | 5.5 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.78 Million | - | - | - | 8.11 Million | - |
| Other non-cash items | 5.57 Million | 5.03 Million | 8.41 Million | 7.59 Million | 3.88 Million | 8.37 Million |
| Investing Cash Flow | - | - | - | - | -4.34 Million | - |
| Investments in PPE | - | - | - | - | -4.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -467 Thousand | - | - | - | 3.65 Million | - |
| Debt repayment | -467 Thousand | - | - | - | -3.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.65 Million | - |
| Accounts receivables | - | - | - | - | -11.1 Million | - |
| Accounts payables | - | - | - | - | 12.36 Million | - |
| Inventory | 11.22 Million | - | - | - | 6.26 Million | - |
| Other working capital | - | - | - | - | 591 Thousand | - |
| Cash at beginning of period | 5.61 Million | 4.93 Million | 2.61 Million | 5.87 Million | 11.76 Million | 2.65 Million |
| Cash at end of period | 6.1 Million | 7.25 Million | 4.93 Million | 9.07 Million | 5.61 Million | 5.87 Million |
| Capital Expenditure | - | - | - | - | -4.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 492 Thousand | 2.32 Million | 2.32 Million | 3.19 Million | -6.15 Million | 3.22 Million |
| Free Cash Flow | 959 Thousand | 2.32 Million | 2.32 Million | 3.19 Million | -9.8 Million | 3.22 Million |
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