Goldstone Technologies Limited (GOLDTECH.NS)

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GOLDTECH.NS
Financials

109.19 (INR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-21.81	16.3	8.61	-1.11	0.71	1.43	1.74	-53.587	-49.701	-27.268	19.631	45.754	35.54	21.619	25.44	31.66	155.04
Depreciation & Amortization Numbers are in millions	17.07	8.2	3.79	3.34	3.32	3.7	3.79	45.533	46.048	47.65	47.67	17.26	19.65	19.28	31.84	20.83	18.15
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	51.35	-123.5	-13.54	20.51	-30.55	-6.3	-90.89	-6.915	28.103	34.41	83.09	223.38	-127.1	-72.32	-132.73	133.92	-114.86
Accounts Receivables Numbers are in millions	22.96	-112.44	-28.65	15.87	-29.44	-9.12	-15.14	2.82	49.536	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-5.56	-23.83	8.37	-18.76	-10.83	0	0	0	0	123.55	123.56	16.55	5.14	-27.56	-53.17	-36.55
Accounts Payables Numbers are in millions	32.46	5.56	23.83	-8.37	18.76	10.83	5.89	-6.73	-28.278	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.07	-11.06	15.11	4.64	-1.11	2.82	-81.64	-2.51	6.703	0	-40.46	99.82	-143.65	-77.46	-105.17	187.09	-78.31
Other Non Cash Items Numbers are in millions	-25.67	-7.06	77.74	1.54	-3.21	-2.53	-5.96	-24.099	-1.675	32.408	-1.961	51.986	-2.85	4.121	26.62	-4.98	-9.86
Operating Cash Flow Numbers are in millions	42.22	-106.06	76.6	24.28	-29.73	-3.7	-91.32	-39.069	22.775	87.2	148.43	338.38	-74.76	-27.3	-48.83	181.43	48.47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.57	-62.89	-4.11	-2.22	-0.72	-8.58	-0.9	-3.949	-1.955	-1.73	-126.58	-6.08	-5.17	-12.91	-55.6	-146.05	-275.3
Acquisitions Net Numbers are in millions	0	-95.06	0	0	0	1.93	0.18	0.02	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.41	-67.8	-318.18	0	0	-3.04	-0.01	0	0	0	0	0	0	0	0	-6.86	-95.21
Sales Maturities Of Investments Numbers are in millions	0	162.86	0	0.05	1	1.11	0	3.74	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.13	106.41	-27.35	4.01	0.21	4.26	0.63	1.771	2.254	11.09	18	18.21	25.62	139.08	110.66	55.61	10.4
Investing Cash Flow Numbers are in millions	-90.85	43.52	-349.64	1.84	0.49	-4.32	-0.27	-2.179	0.3	9.36	-108.58	12.13	20.45	126.17	55.06	-97.3	-360.11
Financing Activities:
Debt Repayment Numbers are in millions	-49.77	-22.53	-37.26	-39.39	-18.02	-1.35	-6.71	-13.09	-22.542	-26.14	-70.68	0	0	0	-3.4	-43.82	0
Common Stock Issued Numbers are in millions	0	225.94	225.94	0	0	0	0	0	0	0	0	0	0	0	6.45	0	201.44
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-140.77	73	-2.36	32.73	-0.4	3.51	18.913	-0.118	-0.6	-3.96	-247.1	80.87	-101.33	0	0	97.5
Financing Cash Flow Numbers are in millions	45.97	62.64	261.68	-41.75	14.71	-1.75	3.51	18.913	-22.659	-26.74	-74.64	-247.1	80.87	-101.33	3.05	-88.82	298.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.01	-0	0	0	0	0	0	-0.01	0	0	0.01
Net Change In Cash Numbers are in millions	196.074	0.1	-11.36	-15.63	-14.53	-9.77	-88.09	-22.334	0.415	69.82	-34.79	103.41	26.56	-2.47	9.28	-4.69	-12.69
Cash At End Of Period Numbers are in millions	204.064	7.99	7.89	19.25	34.88	49.41	59.18	147.266	169.6	177.36	107.54	142.33	38.92	12.36	25.39	16.11	20.8

Goldstone Technologies Limited

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