Consumer Goods » Clothing | Goenka Diamond & Jewels Ltd.

Goenka Diamond & Jewels Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,010.50
7,610.90
541,800.90
120,583.00
-
Depreciation, Depletion & Amortization
10,130.40
11,567.70
6,257.80
5,963.90
-
Other Funds
124,521.00
-
-
-
-
Funds from Operations
76,632.70
100,214.80
411,796.40
120,552.60
106,338.00
Changes in Working Capital
202,694.20
79,275.00
1,605,621.10
128,520.20
-
Net Operating Cash Flow
126,061.60
20,939.80
1,193,824.70
7,967.60
-
Capital Expenditures
43.00
-
-
-
-
Sale of Fixed Assets & Businesses
9,400.00
-
-
1,528.10
-
Purchase/Sale of Investments
4,647.00
-
-
-
-
Net Investing Cash Flow
14,004.00
-
-
1,528.10
-
Issuance/Reduction of Debt, Net
128,967.40
10,772.60
1,193,629.00
9,426.70
-
Net Financing Cash Flow
4,446.40
10,772.60
1,193,629.00
9,426.70
-
Net Change in Cash
107,611.20
10,167.20
195.70
69.00
-
Free Cash Flow
126,104.60
20,939.80
1,193,824.70
7,967.60
-

About Goenka Diamond & Jewels

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Address
1305, Panchratna Building
Mumbai Maharashtra 400004
India
Employees -
Website http://www.goenkadiamonds.com
Updated 07/08/2019
Goenka Diamond & Jewels Ltd. is a holding company, which engages in the manufacture and retail of diamond jewelry. The firm cuts and polishes diamonds. It operates through the Diamond and Gems; and Retail Jewelry segments.

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