Company Profile

Cash Flow

GOLDIAM INTERNATIONAL LTD.

NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private

BSE344.50-2.15 (-0.62 %)

PREV CLOSE ( ) 346.65

OPEN PRICE ( ) 341.40

BID PRICE (QTY) 344.10 (35)

OFFER PRICE (QTY) 344.70 (28)

VOLUME 11659

TODAY'S LOW / HIGH ( )341.40 346.50

52 WK LOW / HIGH ( )158.1 569

NSE344.50-2.3 (-0.66 %)

PREV CLOSE( ) 346.80

OPEN PRICE ( ) 344.00

BID PRICE (QTY) 344.55 (27)

OFFER PRICE (QTY) 344.90 (140)

VOLUME 144964

TODAY'S LOW / HIGH( ) 341.30 348.05

52 WK LOW / HIGH ( )159 569

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1220.00

1167.04

1478.52

911.17

636.18

Adjustment

-3.34

63.80

-104.94

-63.71

-85.11

Changes In working Capital

168.69

-197.13

-1089.54

-102.73

266.25

Cash Flow after changes in Working Capital

1385.35

1033.71

284.04

744.72

817.31

Cash Flow from Operating Activities

1070.13

651.66

-97.68

490.69

673.20

Cash Flow from Investing Activities

-275.73

-17.56

949.89

-117.15

-240.75

Cash Flow from Financing Activities

-535.16

-311.23

-902.39

-3.23

-522.72

Net Cash Inflow / Outflow

259.24

322.87

-50.18

370.32

-90.28

Opening Cash & Cash Equivalents

1188.73

865.86

916.03

545.72

635.99

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1447.97

1188.73

865.86

916.03

545.72