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Goldiam International Ltd Financial Statements

Goldiam International Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 81.40 62 32.70 30.70
Depreciation (3.60) (2.50) (2.50) (2.60)
Tax paid (30) (17) (13) (11)
Working capital 73.40 17 41.40 (9.30)
Other operating items -- -- -- --
Operating cashflow 121 59.80 59.10 8.30
Capital expenditure 29.10 11 (1.10) (17)
Free cash flow 150 70.80 58 (8.70)
Equity raised 562 534 514 502
Investments 146 106 26.10 54.60
Debt financing/disposal (15) (49) (62) (46)
Dividends paid 11.10 11.50 3.74 4.99
Other items -- -- -- --
Net in cash 854 674 539 507

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