Goldiam International Limited (GOLDIAM.NS)
INR 426.5
(1.54%)
INR 426.5
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 651.65 Million | -97.67 Million | 490.69 Million | 673.19 Million | 857.57 Million |
| Net Income | 910.02 Million | 1.16 Billion | 1.47 Billion | 911.16 Million | 636.17 Million | 711.3 Million |
| Depreciation & Amortization | 60.99 Million | 73.88 Million | 53.87 Million | 36.18 Million | 24.84 Million | 26.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.68 Million | -197.12 Million | -1.08 Billion | -102.73 Million | 266.24 Million | 375.65 Million |
| Other non-cash items | -30.18 Million | -392.13 Million | -540.53 Million | -353.92 Million | -254.07 Million | -256.28 Million |
| Investing Cash Flow | -299.29 Million | -146.35 Million | 949.89 Million | -117.14 Million | -240.75 Million | -106.47 Million |
| Investments in PPE | -65.86 Million | -92.31 Million | -35.54 Million | -302.61 Million | -21.39 Million | -29.28 Million |
| Acquisitions | 29.99 Million | 64.21 Million | -956.23 Million | 35.35 Million | 284.17 Million | 149.54 Million |
| Investment purchases | -749.23 Million | -438.49 Million | -139.93 Million | -873.3 Million | -1.43 Billion | -900.43 Million |
| Sales/Maturities of investments | 485.8 Million | 374.28 Million | 1.09 Billion | 837.95 Million | 1.15 Billion | 750.89 Million |
| Other Investing Activities | -209.86 Million | -54.04 Million | 985.44 Million | 185.47 Million | -219.35 Million | -77.18 Million |
| Financing Cash Flow | -534.88 Million | -311.22 Million | -902.39 Million | -3.22 Million | -522.72 Million | -408.29 Million |
| Debt repayment | - | -26.52 Million | -197.56 Million | -148.42 Million | -188.5 Million | -111.48 Million |
| Dividends payments | -128.15 Million | -283.33 Million | -131.91 Million | -4.53 Million | -166.13 Million | -83.35 Million |
| Common Stock Repurchased | -406.72 Million | -359 Thousand | -456 Million | -144.13 Million | -123.43 Million | -177.76 Million |
| Common Stock Issuance | - | 26.88 Million | 197.56 Million | -4.28 Million | 188.5 Million | 111.48 Million |
| Other Financing Activities | -75.24 Million | -27.89 Million | -314.48 Million | 437.76 Million | -261.49 Million | -147.18 Million |
| Accounts receivables | 84.81 Million | 374.69 Million | -406.41 Million | -278.52 Million | -63.63 Million | 283.02 Million |
| Accounts payables | -236.01 Million | 223.27 Million | -269.81 Million | 208.56 Million | 220.96 Million | -255.18 Million |
| Inventory | 257.08 Million | -714.3 Million | -696.74 Million | -137.36 Million | 125.4 Million | 327.43 Million |
| Other working capital | 62.8 Million | -80.79 Million | 283.43 Million | 104.58 Million | -16.49 Million | 20.38 Million |
| Cash at beginning of period | 1.02 Billion | 865.85 Million | 916.03 Million | 545.71 Million | 635.99 Million | 293.17 Million |
| Cash at end of period | 1.44 Billion | 1.05 Billion | 865.85 Million | 916.03 Million | 545.71 Million | 635.99 Million |
| Capital Expenditure | -65.86 Million | -92.31 Million | -35.54 Million | -302.61 Million | -21.39 Million | -29.28 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 421.1 Million | 194.07 Million | -50.17 Million | 370.31 Million | -90.27 Million | 342.81 Million |
| Free Cash Flow | 1.02 Billion | 559.34 Million | -133.22 Million | 188.07 Million | 651.8 Million | 828.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.42 Million | 176.68 Million | 910.02 Million | 323.92 Million | 234.51 Million | 173 Million |
| Depreciation & Amortization | - | - | 60.99 Million | 16.62 Million | 14.53 Million | 13.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 168.68 Million | - | - | - |
| Other non-cash items | -220.42 Million | -176.68 Million | -30.18 Million | -323.92 Million | -234.51 Million | -173 Million |
| Investing Cash Flow | - | - | -299.29 Million | - | - | - |
| Investments in PPE | - | - | -65.86 Million | - | - | - |
| Acquisitions | - | - | 29.99 Million | - | - | - |
| Investment purchases | - | - | -749.23 Million | - | - | - |
| Sales/Maturities of investments | - | - | 485.8 Million | - | - | - |
| Other Investing Activities | - | - | -209.86 Million | - | - | - |
| Financing Cash Flow | - | - | -534.88 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -128.15 Million | - | - | - |
| Common Stock Repurchased | - | - | -406.72 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -75.24 Million | - | - | - |
| Accounts receivables | - | - | 84.81 Million | - | - | - |
| Accounts payables | - | - | -236.01 Million | - | - | - |
| Inventory | - | - | 257.08 Million | - | - | - |
| Other working capital | - | - | 62.8 Million | - | - | - |
| Cash at beginning of period | - | - | 1.02 Billion | 927.89 Million | 898.83 Million | 1.02 Billion |
| Cash at end of period | - | - | 1.44 Billion | 961.14 Million | 927.89 Million | 1.05 Billion |
| Capital Expenditure | - | - | -65.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 421.1 Million | 33.25 Million | 29.06 Million | 26.08 Million |
| Free Cash Flow | - | - | 1.02 Billion | 33.25 Million | 29.06 Million | 26.08 Million |
ABR
NRP
GDMRF
601238
ANGCF
0629