media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Goenka Diamond & Jewels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.30-2.73-1.90-2.41-4.38
      
Net CashFlow From Operating Activities-0.552.70-1.59-0.23-0.55
Net Cash Used In Investing Activities-0.43-0.290.000.590.59
Net Cash Used From Financing Activities0.37-1.621.480.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.620.80-0.100.370.04
Cash And Cash Equivalents Begin of Year1.180.380.490.110.07
Cash And Cash Equivalents End Of Year0.561.180.380.490.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.30
Net CashFlow From Operating Activities-0.55
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities0.37
Net Inc/Dec In Cash And Cash Equivalents-0.62
Cash And Cash Equivalents Begin of Year1.18
Cash And Cash Equivalents End Of Year0.56