Consumer Goods » Clothing | Golkunda Diamonds & Jewellery Ltd.

Golkunda Diamonds & Jewellery Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,705.40
31,874.90
42,342.10
12,658.10
-
Depreciation, Depletion & Amortization
2,197.10
3,216.00
2,920.80
2,881.10
-
Other Funds
82,437.80
33,559.70
44,398.20
26,296.00
-
Funds from Operations
1,535.30
1,531.20
864.70
10,756.70
11,825.00
Changes in Working Capital
41,717.00
27,156.20
10,196.30
6,917.20
-
Net Operating Cash Flow
43,252.20
25,625.10
9,331.50
3,839.50
-
Capital Expenditures
2,788.10
2,450.50
3,428.80
2,905.70
-
Sale of Fixed Assets & Businesses
136.80
8.00
412.10
-
-
Net Investing Cash Flow
2,651.30
2,442.50
3,016.70
2,905.70
-
Cash Dividends Paid - Total
0.90
4,073.80
3,840.70
5,029.10
-
Issuance/Reduction of Debt, Net
30,925.70
27,178.90
4,222.90
6,187.00
-
Net Financing Cash Flow
30,926.60
23,105.00
8,063.60
1,157.90
-
Net Change in Cash
3,816.90
1,153.60
11,141.30
11,323.40
-
Free Cash Flow
46,014.60
28,015.60
12,760.30
6,745.20
-
Exchange Rate Effect
73,013.20
6,116.10
31,553.10
16,910.70
-

About Golkunda Diamonds & Jewellery

View Profile
Address
G-30, Gems and Jewellery Complex III
Mumbai Maharashtra 400096
India
Employees -
Website http://www.golkunda.com
Updated 09/14/2018
Golkunda Diamonds & Jewellery Ltd. engages in the design, manufacture, and trade of jewelries. Its products include rings, pendants, earrings, bangles, and necklaces. The company was founded on October 30, 1990 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.