Cash Flow | Goldiam International Ltd. | R Wadiwala Securities Pvt Ltd

GOLDIAM INTERNATIONAL LTD.

NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private
BSE337.4533.3 (+10.95 %)
PREV CLOSE (Rs.) 304.15
OPEN PRICE (Rs.) 324.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134587
TODAY'S LOW / HIGH (Rs.)313.25 347.55
52 WK LOW / HIGH (Rs.)262.55 444.35
NSE338.1034 (+11.18 %)
PREV CLOSE( Rs. ) 304.10
OPEN PRICE (Rs.) 321.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.10 (1521)
VOLUME 2254211
TODAY'S LOW / HIGH(Rs.) 313.20 347.70
52 WK LOW / HIGH (Rs.)262.5 444

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1724.401220.001167.041478.52911.17
Adjustment-46.79-3.3463.80-104.94-63.71
Changes In working Capital-1425.91168.69-197.13-1089.54-102.73
Cash Flow after changes in Working Capital251.701385.351033.71284.04744.72
Cash Flow from Operating Activities-128.791070.13651.66-97.68490.69
Cash Flow from Investing Activities632.17-275.73-17.56949.89-117.15
Cash Flow from Financing Activities-131.04-535.16-311.23-902.39-3.23
Net Cash Inflow / Outflow372.35259.24322.87-50.18370.32
Opening Cash & Cash Equivalents1447.971188.73865.86916.03545.72
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 Equivalent1820.311447.971188.73865.86916.03