Goldstone Technologies Limited (GOLDTECH.NS) - Quarterly Cash Flow Statement

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GOLDTECH.NS
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74.21 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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
Operating Activities:
Net Income Numbers are in millions	-3.28	-7.38	-9.19	-2.01	-3.23	-7.15	5.13	5.5	1.08	-7.95	-0.44	18.17	-4.7	-10.3	2.55	0.66	1.36	1.78	0.178	1.35	-0.96	-13.47	0.358	6.26	-2.79	9.7	0.435	17.55	-13.72	-32.01	-13.397	-14.38	-8.04	11.59	-12.425	-8.25	-6.81	-47.368	5.03	7.91	7.16	-12.479	10.59	15.91	5.61	-7.306	17.32	19.65	16.09	10.091	8.885	0	0	0	0	6.36	6.36	6.36	6.36	7.915	7.915	7.915	7.915	38.76	38.76	38.76	38.76
Depreciation & Amortization Numbers are in millions	0	0	3.43	3.43	3.42	4.45	1.39	1.3	0	0	0	0	0	0	0	0.83	0.83	0.83	0.83	0	0.925	0.925	0.925	0	0.948	0.948	0.948	0	11.383	11.383	11.383	0	11.512	11.512	11.512	11.913	11.913	11.913	11.913	11.918	11.918	11.918	11.918	4.315	4.315	4.315	4.315	4.913	4.913	4.913	4.913	4.82	4.82	4.82	4.82	7.96	7.96	7.96	7.96	5.208	5.208	5.208	5.208	4.538	4.538	4.538	4.538
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	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	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	0	0	0	0	0	0	0	0	0	0	-7.638	-7.638	-7.638	-7.638	0	-1.575	-1.575	-1.575	0	-22.723	-22.723	-22.723	0	-1.729	-1.729	-1.729	0	7.026	7.026	7.026	8.603	8.603	8.603	8.603	20.773	20.773	20.773	20.773	55.845	55.845	55.845	55.845	-31.775	-31.775	-31.775	-31.775	-18.08	-18.08	-18.08	-18.08	-33.183	-33.183	-33.183	-33.183	33.48	33.48	33.48	33.48	-28.715	-28.715	-28.715	-28.715
Accounts Receivables 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	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	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	30.888	30.888	30.888	30.888	30.89	30.89	30.89	30.89	4.138	4.138	4.138	4.138	1.285	1.285	1.285	1.285	-6.89	-6.89	-6.89	-6.89	-13.293	-13.293	-13.293	-13.293	-9.138	-9.138	-9.138	-9.138
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	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	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	-10.115	-10.115	-10.115	-10.115	24.955	24.955	24.955	24.955	-35.913	-35.913	-35.913	-35.913	-19.365	-19.365	-19.365	-19.365	-26.293	-26.293	-26.293	-26.293	46.773	46.773	46.773	46.773	-19.578	-19.578	-19.578	-19.578
Other Non Cash Items Numbers are in millions	3.28	7.38	9.19	2.01	3.23	7.15	-5.13	-5.5	-1.08	7.95	0.44	-18.17	4.7	10.3	-2.55	-1.285	-1.985	-2.405	-0.803	-1.35	0.685	13.195	-0.633	-6.26	1.735	-10.755	-1.49	-17.55	-5.702	12.588	-6.025	14.38	-4.804	-24.434	-0.419	9.535	8.095	48.653	-3.745	-3.493	-2.743	16.897	-6.173	8.525	18.825	31.741	7.115	-11.478	-7.918	-1.919	-0.713	6.435	6.435	6.435	6.435	6.655	6.655	6.655	6.655	-1.245	-1.245	-1.245	-1.245	-2.465	-2.465	-2.465	-2.465
Operating Cash Flow Numbers are in millions	0	0	6.86	6.86	6.84	8.9	2.78	2.6	0	0	0	0	0	0	0	-7.433	-7.433	-7.433	-7.433	0	-0.925	-0.925	-0.925	0	-22.83	-22.83	-22.83	0	-9.767	-9.767	-9.767	0	5.694	5.694	5.694	21.8	21.8	21.8	21.8	37.108	37.108	37.108	37.108	84.595	84.595	84.595	84.595	-18.69	-18.69	-18.69	-18.69	-6.825	-6.825	-6.825	-6.825	-12.208	-12.208	-12.208	-12.208	45.358	45.358	45.358	45.358	12.118	12.118	12.118	12.118
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-0.18	-0.18	-0.18	0	-2.145	-2.145	-2.145	0	-0.225	-0.225	-0.225	0	-0.987	-0.987	-0.987	0	-0.489	-0.489	-0.489	-0.433	-0.433	-0.433	-0.433	-31.645	-31.645	-31.645	-31.645	-1.52	-1.52	-1.52	-1.52	-1.293	-1.293	-1.293	-1.293	-3.228	-3.228	-3.228	-3.228	-13.9	-13.9	-13.9	-13.9	-36.513	-36.513	-36.513	-36.513	-68.825	-68.825	-68.825	-68.825
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	-1.715	-1.715	-1.715	-23.803	-23.803	-23.803	-23.803
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	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.18	0.18	0.18	0	2.145	2.145	2.145	0	0.225	0.225	0.225	0	0.987	0.987	0.987	0	0.489	0.489	0.489	0.433	0.433	0.433	0.433	31.645	31.645	31.645	31.645	1.52	1.52	1.52	1.52	1.293	1.293	1.293	1.293	3.228	3.228	3.228	3.228	13.9	13.9	13.9	13.9	38.228	38.228	38.228	38.228	92.628	92.628	92.628	92.628
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07	0	-1.868	-1.868	-1.868	0	-0.225	-0.225	-0.225	0	-0.987	-0.987	-0.987	0	-0.489	-0.489	-0.489	2.34	2.34	2.34	2.34	-27.145	-27.145	-27.145	-27.145	-0.863	-0.863	-0.863	-0.863	0.845	0.845	0.845	0.845	-0.56	-0.56	-0.56	-0.56	-11.758	-11.758	-11.758	-11.758	-36.355	-36.355	-36.355	-36.355	-90.028	-90.028	-90.028	-90.028
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.613	1.613	1.613	1.613	0	0	0	0	50.36	50.36	50.36	50.36
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-11.25	-11.25	-11.25	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	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.643	0.643	0	-2.328	-2.328	-2.328	0	0.893	0.893	0.893	0	0	0	0	0	-5.635	-5.635	-5.635	-6.533	-6.533	-6.533	-6.533	0	0	0	0	-58.223	-58.223	-58.223	-58.223	24.163	24.163	24.163	24.163	3.145	3.145	3.145	3.145	0.763	0.763	0.763	0.763	-22.205	-22.205	-22.205	-22.205	50.36	50.36	50.36	50.36
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.643	0.643	0	-2.328	-2.328	-2.328	0	0.893	0.893	0.893	0	0	0	0	0	-5.635	-5.635	-5.635	-6.533	-6.533	-6.533	-6.533	-17.67	-17.67	-17.67	-17.67	-58.223	-58.223	-58.223	-58.223	24.163	24.163	24.163	24.163	3.145	3.145	3.145	3.145	0.763	0.763	0.763	0.763	-22.205	-22.205	-22.205	-22.205	50.36	50.36	50.36	50.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.088	3.088	3.088	3.088	0	2.678	2.678	2.678	0	0.14	0.14	0.14	0	0	0	0	0	0.534	0.534	0.534	-0.153	-0.153	-0.153	-0.153	-1.545	-1.545	-1.545	-1.545	0.343	0.343	0.343	0.343	0.323	0.323	0.323	0.323	3.623	3.623	3.623	3.623	8.083	8.083	8.083	8.083	12.03	12.03	12.03	12.03	5.188	5.188	5.188	5.188
Net Change In Cash Numbers are in millions	0	0	6.86	6.86	6.84	8.9	2.78	2.6	0	0	0	0	0	0	0	-3.633	-3.633	-3.633	-3.633	0	-2.443	-2.443	-2.443	0	-22.023	-22.023	-22.023	0	-5.584	-5.584	-5.584	0	0.104	0.104	0.104	17.455	17.455	17.455	17.455	-8.698	-8.698	-8.698	-8.698	25.853	25.853	25.853	25.853	6.64	6.64	6.64	6.64	-0.618	-0.618	-0.618	-0.618	2.32	2.32	2.32	2.32	-1.173	-1.173	-1.173	-1.173	-3.173	-3.173	-3.173	-3.173
Cash At End Of Period Numbers are in millions	0	0	118.027	111.167	14.83	7.99	170.425	167.645	0	0	0	0	0	0	0	8.72	8.72	8.72	8.72	0	12.353	12.353	12.353	0	14.795	14.795	14.795	0	36.817	36.817	36.817	0	42.4	42.4	42.4	44.34	44.34	44.34	44.34	26.885	26.885	26.885	26.885	35.583	35.583	35.583	35.583	9.73	9.73	9.73	9.73	3.09	3.09	3.09	3.09	6.348	6.348	6.348	6.348	4.028	4.028	4.028	4.028	5.2	5.2	5.2	5.2

Goldstone Technologies Limited

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