Goldiam International Limited
NSE:GOLDIAM.NS
345.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 910.025 | 1,167.036 | 1,478.522 | 911.166 | 636.176 | 711.3 | 330.126 | 386.601 | 418.164 | 284.988 | 240.097 | 260.298 | 204.837 | 202.185 | 56.113 | -60.01 | 91.286 | 262.62 |
| Depreciation & Amortization
| 60.997 | 73.881 | 53.872 | 36.185 | 24.848 | 26.907 | 25.381 | 25.631 | 26.659 | 33.899 | 24.293 | 20.526 | 20.952 | 23.031 | 24.51 | 32.724 | 34.271 | 32.548 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 168.686 | -197.126 | -1,089.538 | -102.734 | 266.248 | 375.657 | -350.113 | -71.312 | 334.023 | -57.649 | -174.902 | -205.651 | 77.583 | -375.912 | 240.624 | 179.333 | -37.466 | -354.034 |
| Accounts Receivables
| 84.819 | 374.698 | -406.413 | -278.521 | -63.638 | 283.021 | -146.047 | 207.348 | 219.012 | -204.21 | -28.275 | -198.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 257.085 | -714.307 | -696.743 | -137.364 | 125.409 | 327.436 | -51.862 | -320.595 | 117.424 | 222.561 | -261.316 | -126.172 | -1.952 | -110.448 | -96.835 | -2.242 | -143.927 | -201.346 |
| Accounts Payables
| -236.019 | 223.279 | -269.814 | 208.568 | 220.967 | -255.188 | 33.991 | -30.841 | -2.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.801 | -80.796 | 283.432 | 104.583 | -16.49 | 20.388 | -298.251 | 249.283 | 216.599 | -280.21 | 86.414 | -79.479 | 79.535 | -265.464 | 337.46 | 181.575 | 106.461 | -152.688 |
| Other Non Cash Items
| -30.181 | -392.136 | -540.532 | -353.926 | -254.074 | -256.288 | -153.197 | -225.987 | -189.567 | -110.04 | -76.458 | -91.889 | -119.954 | -66.856 | -47.378 | -16.293 | -44.361 | -106.46 |
| Operating Cash Flow
| 1,093.418 | 651.655 | -97.676 | 490.691 | 673.198 | 857.576 | -147.803 | 114.933 | 589.279 | 151.198 | 13.03 | -16.716 | 183.418 | -217.552 | 273.869 | 135.753 | 43.73 | -165.326 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.865 | -92.313 | -35.546 | -302.617 | -21.394 | -29.282 | -18.739 | -21.788 | -30.62 | -24.779 | -25.387 | -151.487 | -11.587 | -21.276 | -20.112 | -7.949 | -18.531 | -73.165 |
| Acquisitions Net
| 29.99 | 64.215 | -956.232 | 35.358 | 284.174 | 149.547 | 34.348 | 1.621 | 3.282 | 0 | 0 | 18.358 | 0 | 0 | 57.384 | 0 | 0 | 28.404 |
| Purchases Of Investments
| -749.231 | -438.495 | -139.93 | -873.308 | -1,438.913 | -900.438 | -486.246 | -1,148.013 | -1,302.251 | -3,110.196 | -2,040.891 | -1,786.338 | -1,450.245 | -3,961.793 | -2,304.654 | -1,300.289 | -634.615 | -1,175.385 |
| Sales Maturities Of Investments
| 485.808 | 374.28 | 1,096.162 | 837.95 | 1,154.739 | 750.891 | 737.231 | 967.999 | 1,366.525 | 3,072.315 | 2,185.563 | 1,562.181 | 1,251.748 | 3,999.747 | 2,056.23 | 1,113.046 | 513.976 | 1,397.57 |
| Other Investing Activites
| -209.867 | -54.046 | 985.44 | 185.47 | -219.356 | -77.188 | 0.001 | 37.001 | 53.643 | 52.191 | 17.751 | 89.085 | 38.632 | 38.648 | -0 | 42.813 | 22.335 | -0 |
| Investing Cash Flow
| -299.298 | -146.359 | 949.894 | -117.147 | -240.75 | -106.47 | 266.595 | -164.801 | 87.297 | -10.469 | 137.036 | -268.201 | -171.452 | 55.326 | -211.152 | -152.38 | -116.836 | 177.425 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -26.527 | -197.564 | -148.426 | -188.509 | -111.485 | -58.269 | -167.988 | -347.785 | -49.661 | -221.087 | -301.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 26.886 | 197.564 | -4.289 | 188.509 | 111.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.214 | -59.296 | 0 | 55.47 |
| Common Stock Repurchased
| -406.728 | -0.359 | -456 | -144.137 | -123.436 | -177.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.154 | -283.334 | -131.91 | -4.53 | -166.131 | -83.351 | -2.076 | -62.365 | -87.311 | -29.935 | -12.473 | -41.563 | -27.44 | -49.892 | 0 | 0 | -1.922 | -86.764 |
| Other Financing Activities
| -75.24 | -27.892 | -314.483 | 437.761 | -261.491 | -147.182 | 39.657 | -184.336 | -365.683 | 26.777 | -254.992 | 269.471 | 197.684 | 182.554 | -106.773 | 58.262 | 40.64 | 7.87 |
| Financing Cash Flow
| -534.882 | -311.226 | -902.393 | -3.228 | -522.723 | -408.293 | 39.657 | -246.701 | -452.994 | -3.158 | -267.465 | 227.908 | 170.244 | 132.662 | -129.987 | -1.034 | 38.719 | -23.424 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 421.109 | 194.07 | -50.175 | 370.316 | -90.275 | 342.813 | 158.449 | -296.568 | 223.582 | 137.57 | -117.398 | -57.008 | 182.21 | -29.564 | -67.27 | -17.661 | -34.387 | -11.325 |
| Cash At End Of Period
| 1,447.967 | 1,059.926 | 865.856 | 916.031 | 545.715 | 635.99 | 293.177 | 135.691 | 432.258 | 208.676 | 71.106 | 188.504 | 245.512 | 63.302 | 92.866 | 160.136 | 177.797 | 212.184 |