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Cash Flow

GOLDIAM INTERNATIONAL LTD.

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NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private
BSE362.5016.75 (+4.84 %)
PREV CLOSE (Rs.) 345.75
OPEN PRICE (Rs.) 352.85
BID PRICE (QTY) 361.80 (12)
OFFER PRICE (QTY) 362.35 (72)
VOLUME 38001
TODAY'S LOW / HIGH (Rs.)350.00 367.50
52 WK LOW / HIGH (Rs.)144.9 404.8
NSE362.4516.55 (+4.78 %)
PREV CLOSE( Rs. ) 345.90
OPEN PRICE (Rs.) 345.90
BID PRICE (QTY) 362.35 (34)
OFFER PRICE (QTY) 362.90 (7)
VOLUME 760840
TODAY'S LOW / HIGH(Rs.) 345.90 368.00
52 WK LOW / HIGH (Rs.)143.55 405.2
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
122.00
116.70
147.85
91.12
63.62
Adjustment
-0.33
6.38
-10.49
-6.37
-8.51
Changes In working Capital
16.87
-19.71
-108.95
-10.27
26.62
Cash Flow after changes in Working Capital
138.53
103.37
28.40
74.47
81.73
Cash Flow from Operating Activities
107.01
65.17
-9.77
49.07
67.32
Cash Flow from Investing Activities
-27.57
-1.76
94.99
-11.71
-24.08
Cash Flow from Financing Activities
-53.52
-31.12
-90.24
-0.32
-52.27
Net Cash Inflow / Outflow
25.92
32.29
-5.02
37.03
-9.03
Opening Cash & Cash Equivalents
118.87
86.59
91.60
54.57
63.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
144.80
118.87
86.59
91.60
54.57

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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