Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Goldiam International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax172.44122.00116.70147.8591.12
      
Net CashFlow From Operating Activities-12.88107.0165.17-9.7749.07
Net Cash Used In Investing Activities63.22-27.57-14.6494.99-11.71
Net Cash Used From Financing Activities-13.10-53.52-31.12-90.24-0.32
      
Net Inc/Dec In Cash And Cash Equivalents37.2325.9219.41-5.0237.03
Cash And Cash Equivalents Begin of Year144.80118.8786.5991.6054.57
Cash And Cash Equivalents End Of Year182.03144.80105.9986.5991.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax172.44
Net CashFlow From Operating Activities-12.88
Net Cash Used In Investing Activities63.22
Net Cash Used From Financing Activities-13.10
Net Inc/Dec In Cash And Cash Equivalents37.23
Cash And Cash Equivalents Begin of Year144.80
Cash And Cash Equivalents End Of Year182.03