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Cash Flow

GOLDIAM INTERNATIONAL LTD.

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NSE : GOLDIAMBSE : 526729ISIN CODE : INE025B01025Industry : Diamond & JewelleryHouse : Private
BSE392.001.8 (+0.46 %)
PREV CLOSE (Rs.) 390.20
OPEN PRICE (Rs.) 393.15
BID PRICE (QTY) 391.20 (201)
OFFER PRICE (QTY) 392.05 (25)
VOLUME 84828
TODAY'S LOW / HIGH (Rs.)390.30 402.55
52 WK LOW / HIGH (Rs.)252 569
NSE392.202.05 (+0.53 %)
PREV CLOSE( Rs. ) 390.15
OPEN PRICE (Rs.) 392.25
BID PRICE (QTY) 392.20 (195)
OFFER PRICE (QTY) 392.30 (66)
VOLUME 596129
TODAY'S LOW / HIGH(Rs.) 390.50 402.85
52 WK LOW / HIGH (Rs.)251.35 569
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
172.44
122.00
116.70
147.85
91.12
Adjustment
-4.68
-0.33
6.38
-10.49
-6.37
Changes In working Capital
-142.59
16.87
-19.71
-108.95
-10.27
Cash Flow after changes in Working Capital
25.17
138.53
103.37
28.40
74.47
Cash Flow from Operating Activities
-12.88
107.01
65.17
-9.77
49.07
Cash Flow from Investing Activities
63.22
-27.57
-1.76
94.99
-11.71
Cash Flow from Financing Activities
-13.10
-53.52
-31.12
-90.24
-0.32
Net Cash Inflow / Outflow
37.23
25.92
32.29
-5.02
37.03
Opening Cash & Cash Equivalents
144.80
118.87
86.59
91.60
54.57
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
182.03
144.80
118.87
86.59
91.60

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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