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Goenka Diamond & Jewels Ltd Financial Statements

Goenka Diamond & Jewels Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.40) (2.40) (11) (12)
Depreciation (0.40) (0.50) (0.60) (0.70)
Tax paid (0.20) (0.10) 0.04 (3.70)
Working capital 86 44.80 (26) (38)
Other operating items -- -- -- --
Operating cashflow 75.90 41.90 (38) (54)
Capital expenditure 6.57 5.36 (1.60) 4.86
Free cash flow 82.50 47.30 (39) (49)
Equity raised 448 468 527 549
Investments -- (8.90) (1.10) (0.60)
Debt financing/disposal 101 67.10 39.80 30.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 631 574 527 529

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