GOLDIAM INTERNATIONAL
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GOLDIAM INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹117 Cr | ₹148 Cr | ₹91 Cr | ₹64 Cr | ₹71 Cr |
Adjustment | ₹6.38 Cr | ₹-10 Cr | ₹-6.37 Cr | ₹-8.51 Cr | ₹-6.90 Cr |
Changes In working Capital | ₹-20 Cr | ₹-109 Cr | ₹-10 Cr | ₹27 Cr | ₹40 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹28 Cr | ₹74 Cr | ₹82 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹-9.77 Cr | ₹49 Cr | ₹67 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹95 Cr | ₹-12 Cr | ₹-24 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-31 Cr | ₹-90 Cr | ₹-0.32 Cr | ₹-52 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-5.02 Cr | ₹37 Cr | ₹-9.03 Cr | ₹34 Cr |
Opening Cash & Cash Equivalents | ₹87 Cr | ₹92 Cr | ₹55 Cr | ₹64 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹106 Cr | ₹87 Cr | ₹92 Cr | ₹55 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of GOLDIAM INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOLDIAM INTERNATIONAL | ₹1,857.8 Cr | 1.9% | -12% | 35% | Stock Analytics | |
TITAN COMPANY | ₹320,273.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,421.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
RAJESH EXPORTS | ₹9,359.7 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,463.9 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,641.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics |
GOLDIAM INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOLDIAM INTERNATIONAL | 1.9% |
-12% |
35% |
SENSEX | 1.3% |
2.6% |
24% |
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