Golden Tobacco Limited (GOLDENTOBC.NS)

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GOLDENTOBC.NS
Financials

39 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	76.336	-22.106	279.033	-36.036	-275.111	-366.946	-309.54	-343.725	-687.372	-347.955	-340.835	-116.698	5.315	172.128	276.487	224.932
Depreciation & Amortization Numbers are in millions	4.651	10.118	6.235	7.461	8.658	10.408	12.1	10.864	12.522	10.502	15.252	20.298	25.476	28.723	17.841	20.052
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-140.373	412.06	955.938	358.477	133.034	285.704	1,037.835	1,454.575	406.215	-1,912.786	-44.056	491.071	26.874	-908.964	122.405	59.97
Accounts Receivables Numbers are in millions	24.961	0.036	0.018	-17.2	1.79	364.399	807.371	973.043	179.909	-2.123	0	0	0	0	0	-3.304
Inventory Numbers are in millions	132.318	86.235	34.88	340.051	19.818	113.955	31.371	-13.031	-43.748	224.397	126.731	140.725	-126.993	-143.105	67.417	25.409
Accounts Payables Numbers are in millions	0	-240.352	-13.488	20.774	111.425	-192.65	0	0	0	0	0	0	0	0	0	37.866
Other Working Capital Numbers are in millions	-297.652	566.141	934.528	18.426	113.216	171.749	1,006.464	1,467.605	449.963	-2,137.183	-170.787	350.346	153.867	-765.859	54.988	0
Other Non Cash Items Numbers are in millions	57.882	-192.567	-995.762	312.321	141.748	247.149	227.188	334.889	585.979	259.161	-12.96	-137.709	-320.46	-5.893	-55.691	-29.065
Operating Cash Flow Numbers are in millions	-1.504	207.505	245.444	642.223	8.329	176.316	967.583	1,456.603	317.344	-1,991.077	-382.598	256.962	-262.795	-714.007	361.042	295.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.082	0	-0.104	-3.389	-0.113	-2.524	-1.017	-2.612	-6.081	-33.315	-11.348	-54.485	-5.235	-37.513	-55.759	-9.686
Acquisitions Net Numbers are in millions	2.316	8.75	8	17.117	0	0	0	0	0	0	0	0	0	0	0	4.325
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.405	0	0
Sales Maturities Of Investments Numbers are in millions	0	46.179	0	0	0	0	0	0	0	0	0	0	1.547	0	0.007	0
Other Investing Activites Numbers are in millions	1.704	3.659	2.815	79.338	4.481	3.013	3.615	4.605	3.555	2.504	1.173	47.333	11.602	44.267	3.027	0
Investing Cash Flow Numbers are in millions	3.938	58.588	10.711	75.949	4.368	0.489	2.598	1.993	-2.526	-30.811	-10.175	-7.152	7.913	-42.651	-52.726	-5.361
Financing Activities:
Debt Repayment Numbers are in millions	0	-107.571	-253.65	-671.393	-0.009	-27.899	-944.487	-1,085.43	-18.422	2,325.903	553.965	-99.237	314.405	499.126	-134.963	-256.107
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.16	72.008	80.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.434	-2.434	-9.378	-8.84	-8.655
Other Financing Activities Numbers are in millions	0	-152.881	-15.887	-29.71	-7.895	-146.333	-51.542	-355.618	-365.532	-261.826	-167.966	0	-124.558	-13.748	0	8
Financing Cash Flow Numbers are in millions	0	-260.452	-269.537	-711.263	-7.905	-174.233	-996.03	-1,441.049	-2,007.4	2,066.98	385.999	-235.86	187.418	476.16	-85.991	-176.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.635	13.369	0.001	0	0	-0	-0	1,623.446	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.434	5.641	-13.381	6.91	4.792	2.572	-25.849	17.547	-69.136	45.091	-6.774	13.95	-67.464	-280.497	222.325	113.642
Cash At End Of Period Numbers are in millions	11.598	9.164	3.523	16.904	9.994	5.202	2.63	28.479	11.204	80.339	35.248	42.022	28.072	95.536	372.858	150.599

Golden Tobacco Limited

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