Golden Tobacco Limited
NSE:GOLDENTOBC.NS
42.49 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | 0 | 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 |
| Depreciation & Amortization
| 0 | 0 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -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 |
| Accounts Receivables
| 0 | 0 | 0.025 | 0.036 | 0.018 | -17.2 | 1.79 | 364.399 | 807.371 | 973.043 | 179.909 | -2.123 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 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 |
| Accounts Payables
| 0 | 0 | 11.139 | -240.352 | -13.488 | 20.774 | 111.425 | -192.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -283.855 | 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 |
| Other Non Cash Items
| 0 | 0 | 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 |
| Operating Cash Flow
| 0 | 0 | -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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -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 |
| Acquisitions Net
| 0 | 0 | 2.316 | 8.75 | 8 | 17.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.405 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 46.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 0 | 0.007 |
| Other Investing Activites
| 0 | 0 | 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 |
| Investing Cash Flow
| 0 | 0 | 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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -127.571 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.16 | 72.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.778 | -126.786 | -32.853 | -28.944 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | -2.434 | -9.378 | -8.84 |
| Other Financing Activities
| 0 | 0 | 0 | -132.881 | -15.887 | -711.263 | -7.905 | -146.334 | -51.543 | -355.619 | -2,007.4 | 4,392.883 | 939.963 | 0.587 | 631.038 | 1,017.357 | 14.748 |
| Financing Cash Flow
| 0 | 0 | 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -5.635 | 13.369 | 0.001 | 0 | 0 | -0 | -0 | 1,623.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 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 |
| Cash At End Of Period
| 0 | 29.358 | 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 |