Golden Tobacco Limited (GOLDENTOBC.NS) - Quarterly Cash Flow Statement

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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.

	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	0.017	0.103	0.021	-0.026	-0.074	0.121	0.301	-0.076	-0.074	-9.009	-9.009	-68.778	-68.778	-68.778	-91.736	-91.736	-91.736	0	0	0	0	0	0	0	0	-171.843	-171.843	-493.792	-171.843	-72.707	-83.403	-86.989	-86.989	-85.209	-85.209	-85.209	-85.209	-29.174	-29.174	-29.174	-29.174	1.329	1.329	1.329	1.329	43.032	43.032	43.032	43.032	69.122	69.122	69.122	69.122
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	1.559	1.559	0.002	0.002	1.865	1.865	2.165	2.165	2.165	2.602	2.602	2.602	3.025	3.025	3.025	3.025	2.716	2.716	2.716	2.716	3.131	3.131	3.131	3.131	2.626	2.626	2.626	2.626	3.813	3.813	3.813	3.813	5.074	5.074	5.074	5.074	6.369	6.369	6.369	6.369	7.181	7.181	7.181	7.181	4.46	4.46	4.46	4.46
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	238.985	238.985	0.101	0.101	89.619	89.619	33.258	33.258	33.258	71.426	71.426	71.426	259.459	259.459	259.459	259.459	363.644	363.644	363.644	363.644	101.554	101.554	101.554	101.554	-478.197	-478.197	-478.197	-478.197	-11.014	-11.014	-11.014	-11.014	122.768	122.768	122.768	122.768	6.718	6.718	6.718	6.718	-227.241	-227.241	-227.241	-227.241	30.601	30.601	30.601	30.601
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	8.72	8.72	0.008	0.008	85.013	85.013	4.954	4.954	4.954	28.489	28.489	28.489	7.843	7.843	7.843	7.843	-3.258	-3.258	-3.258	-3.258	-10.937	-10.937	-10.937	-10.937	56.099	56.099	56.099	56.099	31.683	31.683	31.683	31.683	35.181	35.181	35.181	35.181	-31.748	-31.748	-31.748	-31.748	-35.776	-35.776	-35.776	-35.776	16.854	16.854	16.854	16.854
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	230.265	230.265	0.087	0.087	4.607	4.607	28.304	28.304	28.304	42.937	42.937	42.937	251.616	251.616	251.616	251.616	366.901	366.901	366.901	366.901	112.491	112.491	112.491	112.491	-534.296	-534.296	-534.296	-534.296	-42.697	-42.697	-42.697	-42.697	87.586	87.586	87.586	87.586	38.467	38.467	38.467	38.467	-191.465	-191.465	-191.465	-191.465	13.747	13.747	13.747	13.747
Other Non Cash Items Numbers are in millions	-0.017	-0.103	-0.021	0.026	0.074	-0.121	-0.301	0.037	0.035	78.08	78.08	35.437	35.437	35.437	61.787	61.787	61.787	-20.588	-20.588	-20.588	-20.588	-2.209	-2.209	-2.209	-2.209	146.495	146.495	468.444	146.495	50.509	61.205	64.79	64.79	-3.24	-3.24	-3.24	-3.24	-34.427	-34.427	-34.427	-34.427	-80.115	-80.115	-80.115	-80.115	-1.473	-1.473	-1.473	-1.473	-13.923	-13.923	-13.923	-13.923
Operating Cash Flow Numbers are in millions	0	0	0	0	0	61.361	61.361	0.063	0.063	160.556	160.556	2.082	2.082	2.082	44.079	44.079	44.079	241.896	241.896	241.896	241.896	364.151	364.151	364.151	364.151	79.336	79.336	79.336	79.336	-497.769	-497.769	-497.769	-497.769	-95.649	-95.649	-95.649	-95.649	64.24	64.24	64.24	64.24	-65.699	-65.699	-65.699	-65.699	-178.502	-178.502	-178.502	-178.502	90.261	90.261	90.261	90.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.026	-0.026	0	-0.847	-0.847	-0.847	-0.028	-0.028	-0.028	-0.631	-0.631	-0.631	-0.254	-0.254	-0.254	-0.254	-0.653	-0.653	-0.653	-0.653	-1.52	-1.52	-1.52	-1.52	-8.329	-8.329	-8.329	-8.329	-2.837	-2.837	-2.837	-2.837	-13.621	-13.621	-13.621	-13.621	-1.309	-1.309	-1.309	-1.309	-9.378	-9.378	-9.378	-9.378	-13.94	-13.94	-13.94	-13.94
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.351	-12.351	-12.351	-12.351	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.387	0.387	0.387	0	0	0	0	0.002	0.002	0.002	0.002
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.026	0.026	0.002	0.002	0.847	0.847	0.028	0.028	0.028	0.631	0.631	0.631	0.254	0.254	0.254	0.254	0.653	0.653	0.653	0.653	1.52	1.52	1.52	1.52	8.329	8.329	8.329	8.329	2.837	2.837	2.837	2.837	13.621	13.621	13.621	13.621	0.922	0.922	0.922	0.922	21.729	21.729	21.729	21.729	13.938	13.938	13.938	13.938
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-0.316	-0.316	0.002	0.002	-1.473	-1.473	-0.028	-0.028	-0.028	-0.631	-0.631	-0.631	-0.254	-0.254	-0.254	-0.254	-0.653	-0.653	-0.653	-0.653	-1.52	-1.52	-1.52	-1.52	-8.329	-8.329	-8.329	-8.329	-2.837	-2.837	-2.837	-2.837	-13.621	-13.621	-13.621	-13.621	-0.922	-0.922	-0.922	-0.922	-21.729	-21.729	-21.729	-21.729	-13.938	-13.938	-13.938	-13.938
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.04	0.04	0.04	0.04	18.002	18.002	18.002	18.002
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.753	235.753	235.753	235.753	376.816	376.816	376.816	376.816	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.609	-0.609	-0.609	-0.609	-0.609	-0.609	-0.609	-0.609	-2.344	-2.344	-2.344	-2.344	-2.21	-2.21	-2.21	-2.21
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-0.067	-0.067	-157.477	-157.477	-0.946	-0.946	-0.946	-6.975	-6.975	-6.975	-236.122	-236.122	-236.122	-236.122	-271.357	-271.357	-271.357	-271.357	-415.072	-415.072	-415.072	-415.072	582.202	582.202	582.202	582.202	138.676	138.676	138.676	138.676	-24.662	-24.662	-24.662	-24.662	79.16	79.16	79.16	79.16	129.598	129.598	129.598	129.598	-12.052	-12.052	-12.052	-12.052
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-63.413	-63.413	-0.067	-0.067	-157.477	-157.477	-0.946	-0.946	-0.946	-6.975	-6.975	-6.975	-236.122	-236.122	-236.122	-236.122	-271.357	-271.357	-271.357	-271.357	-415.072	-415.072	-415.072	-415.072	582.202	582.202	582.202	582.202	138.676	138.676	138.676	138.676	-25.27	-25.27	-25.27	-25.27	78.551	78.551	78.551	78.551	127.253	127.253	127.253	127.253	-14.262	-14.262	-14.262	-14.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.066	0.066	0	0.122	0.122	0.122	0.09	0.09	0.09	1.285	1.285	1.285	0.464	0.464	0.464	0.464	0.179	0.179	0.179	0.179	0.593	0.593	0.593	0.593	0.714	0.714	0.714	0.714	0.003	0.003	0.003	0.003	0.007	0.007	0.007	0.007	-0.008	-0.008	-0.008	-0.008	0.017	0.017	0.017	0.017	-6.479	-6.479	-6.479	-6.479
Net Change In Cash Numbers are in millions	0	0	0	0	0	-3.345	-3.345	-0.002	1.728	1.728	1.728	1.198	1.198	1.198	0.643	0.643	0.643	-6.462	-6.462	-6.462	-6.462	4.387	4.387	4.387	4.387	-17.284	-17.284	-17.284	-17.284	11.273	11.273	11.273	11.273	-1.694	-1.694	-1.694	-1.694	3.488	3.488	3.488	3.488	-16.866	-16.866	-16.866	-16.866	-70.124	-70.124	-70.124	-70.124	55.581	55.581	55.581	55.581
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0.881	0.881	-0.002	4.226	4.226	4.226	2.498	2.498	2.498	1.3	1.3	1.3	0.657	0.657	0.657	0.657	7.12	7.12	7.12	7.12	2.801	2.801	2.801	2.801	20.085	20.085	20.085	20.085	8.812	8.812	8.812	8.812	10.506	10.506	10.506	10.506	7.018	7.018	7.018	7.018	23.884	23.884	23.884	23.884	93.215	93.215	93.215	93.215

Golden Tobacco Limited

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