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Golkunda Diamonds & Jewellery Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
165.75 Cr.
|
P/BV
|
2.26
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Book Value (Rs.)
|
105.47
|
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52 Week High/Low (Rs.)
|
315/156
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FV/ML
|
10/1
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P/E(X)
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14.03
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Bookclosure
|
11/09/2025
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EPS (Rs.)
|
16.97
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Div Yield (%)
|
0.63
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.17 | 12.89 | 12.51 | 10.43 | 3.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.47 | 5.24 | 10.73 | -5.06 | -0.04 |
| Net Cash Used In Investing Activities | -1.33 | -2.62 | -5.10 | -1.70 | -3.06 |
| Net Cash Used From Financing Activities | -6.99 | -4.61 | -4.04 | 5.73 | 1.96 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -1.99 | 1.60 | -1.03 | 1.31 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 2.42 | 0.82 | 1.85 | 0.54 |
| Cash And Cash Equivalents End Of Year | 0.58 | 0.43 | 2.42 | 0.82 | 1.85 |
