Cash Flow | Goenka Diamond and Jewels Ltd. | R Wadiwala Securities Pvt Ltd

GOENKA DIAMOND AND JEWELS LTD.

NSE : GOENKABSE : 533189ISIN CODE : INE516K01024Industry : Diamond & JewelleryHouse : Private
BSE0.83-0.04 (-4.6 %)
PREV CLOSE (Rs.) 0.87
OPEN PRICE (Rs.) 0.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39881
TODAY'S LOW / HIGH (Rs.)0.83 0.86
52 WK LOW / HIGH (Rs.)0.76 1.48
NSE0.81-0.04 (-4.71 %)
PREV CLOSE( Rs. ) 0.85
OPEN PRICE (Rs.) 0.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255718
TODAY'S LOW / HIGH(Rs.) 0.81 0.87
52 WK LOW / HIGH (Rs.)0.76 1.44

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-28.50-22.96-27.28-18.97-24.06
Adjustment13.689.3911.65-10.765.82
Changes In working Capital15.788.1142.6713.8616.34
Cash Flow after changes in Working Capital0.96-5.4627.04-15.86-1.90
Cash Flow from Operating Activities0.96-5.4627.04-15.86-2.26
Cash Flow from Investing ActivitiesNA-4.35-2.85NA5.86
Cash Flow from Financing Activities-0.473.65-16.2314.830.10
Net Cash Inflow / Outflow0.49-6.157.95-1.043.70
Opening Cash & Cash Equivalents5.6211.773.824.851.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.115.6211.773.824.85