Cash Flow Goldiam Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
116.00
147.00
91.00
63.00
71.00
Adjustment
0.00
6.00
-10.00
-6.00
-8.00
-6.00
Changes In working Capital
16.00
-19.00
-108.00
-10.00
26.00
39.00
Cash Flow after changes in Working Capital
138.00
103.00
28.00
74.00
81.00
103.00
Cash Flow from Operating Activities
107.00
65.00
-9.00
49.00
67.00
86.00
Cash Flow from Investing Activities
-27.00
-1.00
94.00
-11.00
-24.00
-10.00
Cash Flow from Financing Activities
-53.00
-31.00
-90.00
0.00
-52.00
-41.00
Net Cash Inflow / Outflow
25.00
32.00
-5.00
37.00
-9.00
34.00
Opening Cash & Cash Equivalents
118.00
86.00
91.00
54.00
63.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
144.00
118.00
86.00
91.00
54.00
63.00
Compare Cash Flow Results of Goldiam Intl.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
75.29
165.08
-90.00
-54.39%
Adjustment
-13.38
48.77
-61.00
-127.43%
Changes In working Capital
-31.59
158.41
-189.00
-119.94%
Cash Flow after changes in Working Capital
30.32
372.26
-342.00
-91.86%
Cash Flow from Operating Activities
14.05
330.38
-316.00
-95.75%
Cash Flow from Investing Activities
22.62
-29.65
51.00
176.29%
Cash Flow from Financing Activities
-53.5
-292.82
239.00
81.73%
Net Cash Inflow / Outflow
-16.83
7.91
-23.00
-312.77%
Opening Cash & Cash Equivalents
51.69
5.66
46.00
813.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
34.86
13.57
21.00
156.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 64.20% vs 767.04% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
107.01
65.17
64.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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