Goenka Diamond and Jewels Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goenka Diamond and Jewels Limited generated cash of $959,000, which is more than the previous year. Cash used in financing activities reached the amount of -$467,000 last year. Net change in cash is therefore $492,000.
Cash Flow
| 2010 | -43.07M | -8.64M | 24.63M |
|---|---|---|---|
| 2011 | -915.77M | -302.78M | 1.21B |
| 2012 | -421.33M | 118.72M | 337.98M |
| 2016 | 1.41B | 7.44M | -1.42B |
| 2018 | -5.84M | 5.96M | 0 |
| 2020 | -2.25M | 5.85M | 100K |
| 2021 | -15.86M | 0 | 14.82M |
| 2023 | -5.45M | -4.34M | 3.65M |
| 2024 | 959K | 0 | -467K |
GOENKA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61M | 11.76M | 4.85M | 1.14M | 597K | 4.06M | 43.03M | 49.25M | 76.33M |
Operating activities | |||||||||
Net income | -28.50M | -22.96M | -18.96M | -24.05M | -113.27M | -541.80M | 213.87M | 432.40M | 415.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.08M | 5.50M | 4.16M | 4.55M | 6.41M | 6.25M | 13.08M | 13.01M | 10.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 927K | -11.10M | -21.20M | -96.87M | 1.40M | -290.02M | 0 | 0 | 0 |
Inventories | 11.22M | 6.26M | 52.96M | 113.26M | 148.61M | 244.42M | -60.00M | -594.26M | -222.53M |
Accounts payable | 0 | 12.36M | -8.96M | 6.02M | -49.32M | 258.41M | 0 | 0 | 0 |
Cash generated by operating activities | 959K | -5.45M | -15.86M | -2.25M | -5.84M | 1.41B | -421.33M | -915.77M | -43.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 133.72M | -266.35M | 0 |
Investments In Property Plant And Equipment | 0 | -4.34M | 0 | -49K | 0 | 0 | -21.53M | -69.39M | -8.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -4.34M | 0 | 5.85M | 5.96M | 7.44M | 118.72M | -302.78M | -8.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 1.26B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -36.84M | -37.05M | -1.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -467K | 3.65M | -14.82M | 100K | 0 | 106.71M | 0 | 0 | 0 |
Cash used in financing activities | -467K | 3.65M | 14.82M | 100K | 0 | -1.42B | 337.98M | 1.21B | 24.63M |
Net Change In Cash | 492K | -6.15M | -1.03M | 3.70M | 111K | 195.69K | 35.38M | -7.36M | -27.07M |
Cash at end of period | 6.10M | 5.61M | 3.81M | 4.85M | 708K | 4.26M | 78.41M | 41.89M | 49.25M |
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