Consumer Goods » Clothing | Goldiam International Ltd.

Goldiam International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
240,097.00
284,988.00
418,164.00
386,601.00
-
-
Depreciation, Depletion & Amortization
24,293.00
33,899.00
26,659.00
25,631.00
-
-
Other Funds
93,330.00
104,627.00
157,104.00
206,955.00
-
-
Funds from Operations
171,060.00
214,260.00
287,719.00
205,277.00
227,454.00
-
Changes in Working Capital
174,902.00
57,649.00
334,023.00
71,312.00
-
-
Net Operating Cash Flow
3,842.00
156,611.00
621,742.00
133,965.00
-
-
Capital Expenditures
25,387.00
24,779.00
30,620.00
21,788.00
-
Sale of Fixed Assets & Businesses
720.00
23,893.00
3,282.00
1,621.00
-
Purchase/Sale of Investments
144,672.00
37,881.00
64,274.00
180,014.00
-
Net Investing Cash Flow
120,005.00
38,767.00
36,936.00
200,181.00
-
Cash Dividends Paid - Total
12,473.00
29,935.00
87,311.00
62,365.00
-
Issuance/Reduction of Debt, Net
221,088.00
49,661.00
347,785.00
167,988.00
-
Net Financing Cash Flow
233,561.00
19,726.00
435,096.00
230,353.00
-
Net Change in Cash
117,398.00
137,570.00
223,582.00
296,569.00
-
Free Cash Flow
28,770.00
139,949.00
591,122.00
112,177.00
-

About Goldiam International

View Profile
Address
Gems & Jewellery Complex
Mumbai Maharashtra 400096
India
Employees -
Website http://www.goldiam.com
Updated 07/08/2019
Goldiam International Ltd. is a holding company, which engages in the manufacture and export of diamond studded gold and silver jewelry products. It operates through the Jewellery Manufacturing Activity and Investment Activity segments. The company was founded in 1986 and is headquartered in Mumbai, India.

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