NSE:GOLDIAM
Goldiam International Limited
- Stock
Last Close
366.75
02/05 08:51
Market Cap
19.64B
Beta: 1.07
Volume Today
448.29K
Avg: 263.14K
PE Ratio
24.04
PFCF: -
Dividend Yield
1.65%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.25M - | 69.02M 3.13% | 58.05M 15.89% | 45.89M 20.95% | 104.54M 127.81% | 74.81M 28.44% | 92.72M 23.94% | 77.87M 16.02% | 96.65M 24.12% | 45.27M 53.16% | 27.95M 38.25% | 50.83M 81.82% | 82.53M 62.37% | 73.47M 10.98% | 87.25M 18.76% | 98.24M 12.60% | 177.82M 81.00% | 26.80M 84.93% | 97.43M 263.55% | 102.82M 5.53% | 159.04M 54.68% | 44.27M 72.16% | 20.56M 53.56% | 110.85M 439.16% | 447.32M 303.54% | 31.49M 92.96% | 238.50M 657.44% | 197.06M 17.37% | 395.78M 100.84% | 220.50M 44.29% | 213.59M 3.13% | 187.76M 12.09% | 288.37M 53.58% | 154.53M 46.41% | 173.00M 11.95% | 233.85M 35.17% | 324.63M 38.82% | 177.63M 45.28% | 220.43M 24.09% | |
depreciation and amortization | 8.47M - | 8.47M 0% | 8.47M 0% | 8.47M 0% | 6.66M 21.36% | 6.66M 0% | 6.66M 0% | 6.41M - | 6.41M 0% | 6.41M 0% | 6.35M - | 6.35M 0% | 6.35M 0% | 6.73M - | 6.73M 0% | 6.73M 0% | 6.21M - | 6.21M 0% | 6.21M 0% | 6.21M 0% | 21.82M - | 18.14M 16.90% | 20.25M 11.66% | 13.04M 35.60% | 14.53M 11.43% | 16.63M 14.42% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.41M - | -14.41M 0% | -14.41M 0% | -14.41M 0% | 83.51M 679.41% | 83.51M 0% | 83.51M 0% | -17.83M - | -17.83M 0% | -17.83M 0% | -87.53M - | -87.53M 0% | -87.53M 0% | 93.91M - | 93.91M 0% | 93.91M 0% | 66.56M - | 66.56M 0% | 66.56M 0% | 66.56M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 55.64M - | 55.64M 0% | 55.64M 0% | 55.64M 0% | 29.36M 47.24% | 29.36M 0% | 29.36M 0% | -80.15M - | -80.15M 0% | -80.15M 0% | -12.97M - | -12.97M 0% | -12.97M 0% | 81.86M - | 81.86M 0% | 81.86M 0% | 31.35M - | 31.35M 0% | 31.35M 0% | 31.35M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -70.05M - | -70.05M 0% | -70.05M 0% | -70.05M 0% | 54.15M 177.30% | 54.15M 0% | 54.15M 0% | 62.32M - | 62.32M 0% | 62.32M 0% | -74.56M - | -74.56M 0% | -74.56M 0% | 12.06M - | 12.06M 0% | 12.06M 0% | 35.21M - | 35.21M 0% | 35.21M 0% | 35.21M 0% | ||||||||||||||||||||
other non cash items | -27.51M - | -25.28M 8.11% | -14.32M 43.37% | -2.15M 84.97% | -47.39M 2,102.22% | -17.66M 62.73% | -35.57M 101.39% | -77.87M 118.91% | -56.50M 27.44% | -5.12M 90.94% | 12.20M 338.28% | -50.83M 516.67% | -38.30M 24.65% | -29.23M 23.67% | -43.02M 47.14% | -98.24M 128.39% | -64.07M 34.78% | 86.95M 235.71% | 16.32M 81.23% | -102.82M 730.08% | -63.52M 38.22% | 51.26M 180.69% | 74.97M 46.26% | -15.33M 120.44% | -447.32M 2,818.83% | -31.49M 92.96% | -238.50M 657.44% | -197.06M 17.37% | -395.78M 100.84% | -220.50M 44.29% | -213.59M 3.13% | -165.94M 22.31% | -270.23M 62.85% | -134.28M 50.31% | -159.96M 19.12% | -219.32M 37.10% | -308.01M 40.44% | -177.63M 42.33% | -220.43M 24.09% | |
net cash provided by operating activities | 37.80M - | 37.80M 0% | 37.80M 0% | 37.80M 0% | 147.32M 289.74% | 147.32M 0% | 147.32M 0% | 28.73M - | 28.73M 0% | 28.73M 0% | -36.95M - | -36.95M 0% | -36.95M 0% | 214.39M - | 214.39M 0% | 214.39M 0% | 168.30M - | 168.30M 0% | 168.30M 0% | 168.30M 0% | 43.64M - | 36.27M 16.90% | 40.50M 11.66% | 26.08M 35.60% | 29.06M 11.43% | 33.25M 14.42% | ||||||||||||||
investments in property plant and equipment | -6.19M - | -6.19M 0% | -6.19M 0% | -6.19M 0% | -7.66M 23.57% | -7.66M 0% | -7.66M 0% | -5.45M - | -5.45M 0% | -5.45M 0% | -4.68M - | -4.68M 0% | -4.68M 0% | -7.32M - | -7.32M 0% | -7.32M 0% | -5.35M - | -5.35M 0% | -5.35M 0% | -5.35M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -777.55M - | -777.55M 0% | -777.55M 0% | -777.55M 0% | -325.56M 58.13% | -325.56M 0% | -325.56M 0% | -287.00M - | -287.00M 0% | -287.00M 0% | -121.56M - | -121.56M 0% | -121.56M 0% | -225.11M - | -225.11M 0% | -225.11M 0% | -359.73M - | -359.73M 0% | -359.73M 0% | -359.73M 0% | ||||||||||||||||||||
sales maturities of investments | 768.08M - | 768.08M 0% | 768.08M 0% | 768.08M 0% | 341.63M 55.52% | 341.63M 0% | 341.63M 0% | 242.00M - | 242.00M 0% | 242.00M 0% | 184.31M - | 184.31M 0% | 184.31M 0% | 187.72M - | 187.72M 0% | 187.72M 0% | 288.68M - | 288.68M 0% | 288.68M 0% | 288.68M 0% | ||||||||||||||||||||
other investing activites | 15.66M - | 15.66M 0% | 15.66M 0% | 15.66M 0% | -8.41M 153.71% | -8.41M 0% | -8.41M 0% | 50.45M - | 50.45M 0% | 50.45M 0% | -58.06M - | -58.06M 0% | -58.06M 0% | 44.71M - | 44.71M 0% | 44.71M 0% | 76.39M - | 76.39M 0% | 76.39M 0% | 76.39M 0% | ||||||||||||||||||||
net cash used for investing activites | -15.66M - | -15.66M 0% | -15.66M 0% | -15.66M 0% | 8.41M 153.71% | 8.41M 0% | 8.41M 0% | -50.45M - | -50.45M 0% | -50.45M 0% | 58.06M - | 58.06M 0% | 58.06M 0% | -44.71M - | -44.71M 0% | -44.71M 0% | -76.39M - | -76.39M 0% | -76.39M 0% | -76.39M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -44.44M - | -44.44M 0% | -44.44M 0% | -30.86M - | -30.86M 0% | -30.86M 0% | -30.86M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -7.48M - | -7.48M 0% | -7.48M 0% | -7.48M 0% | -21.83M 191.67% | -21.83M 0% | -21.83M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -20.84M - | -20.84M 0% | -20.84M 0% | -34.45M - | -34.45M 0% | -34.45M 0% | -34.45M 0% | |||||||||||||||||||||||
other financing activites | 7.48M - | 7.48M 0% | 7.48M 0% | 7.48M 0% | 21.83M 191.67% | 21.83M 0% | 21.83M 0% | 15.59M - | 15.59M 0% | 15.59M 0% | 65.28M - | 65.28M 0% | 65.28M 0% | 65.31M - | 65.31M 0% | 65.31M 0% | 65.31M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -7.48M - | -7.48M 0% | -7.48M 0% | -7.48M 0% | -21.83M 191.68% | -21.83M 0% | -21.83M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -519.25K - | -519.25K 0% | -519.25K 0% | -69.56M - | -69.56M 0% | -69.56M 0% | -80.82M - | -80.82M 0% | -80.82M 0% | -80.82M 0% | ||||||||||||||||||||
effect of forex changes on cash | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | -78.01M 495.16% | -78.01M 0% | -78.01M 0% | -36.83M - | -36.83M 0% | -36.83M 0% | 19.02M - | 19.02M 0% | 19.02M 0% | -14.42M - | -14.42M 0% | -14.42M 0% | -15.46M - | -15.46M 0% | -15.46M 0% | -15.46M 0% | ||||||||||||||||||||
net change in cash | 34.39M - | 34.39M 0% | 34.39M 0% | 34.39M 0% | 55.90M 62.52% | 55.90M 0% | 55.90M 0% | -74.14M - | -74.14M 0% | -74.14M 0% | 39.61M - | 39.61M 0% | 39.61M 0% | 85.70M - | 85.70M 0% | 85.70M 0% | -22.57M - | -22.57M 0% | -22.57M 0% | -22.57M 0% | 43.64M - | 36.27M 16.90% | 40.50M 11.66% | 26.08M 35.60% | 29.06M 11.43% | 33.25M 14.42% | ||||||||||||||
cash at beginning of period | 17.78M - | 17.78M 0% | 17.78M 0% | 17.78M 0% | 52.17M 193.47% | 52.17M 0% | 52.17M 0% | 108.06M - | 108.06M 0% | 108.06M 0% | 33.68M - | 33.68M 0% | 33.68M 0% | 73.29M - | 73.29M 0% | 73.29M 0% | 159.00M - | 159.00M 0% | 159.00M 0% | 159.00M 0% | 399.92M - | 443.56M 10.91% | 986.36M 122.37% | 1.03B 4.11% | 898.83M 12.47% | 927.89M 3.23% | ||||||||||||||
cash at end of period | 52.17M - | 52.17M 0% | 52.17M 0% | 52.17M 0% | 108.06M 107.14% | 108.06M 0% | 108.06M 0% | 33.92M - | 33.92M 0% | 33.92M 0% | 73.29M - | 73.29M 0% | 73.29M 0% | 159.00M - | 159.00M 0% | 159.00M 0% | 136.43M - | 136.43M 0% | 136.43M 0% | 136.43M 0% | 443.56M - | 479.83M 8.18% | 1.03B 114.00% | 1.05B 2.54% | 927.89M 11.88% | 961.15M 3.58% | ||||||||||||||
operating cash flow | 37.80M - | 37.80M 0% | 37.80M 0% | 37.80M 0% | 147.32M 289.74% | 147.32M 0% | 147.32M 0% | 28.73M - | 28.73M 0% | 28.73M 0% | -36.95M - | -36.95M 0% | -36.95M 0% | 214.39M - | 214.39M 0% | 214.39M 0% | 168.30M - | 168.30M 0% | 168.30M 0% | 168.30M 0% | 43.64M - | 36.27M 16.90% | 40.50M 11.66% | 26.08M 35.60% | 29.06M 11.43% | 33.25M 14.42% | ||||||||||||||
capital expenditure | -6.19M - | -6.19M 0% | -6.19M 0% | -6.19M 0% | -7.66M 23.57% | -7.66M 0% | -7.66M 0% | -5.45M - | -5.45M 0% | -5.45M 0% | -4.68M - | -4.68M 0% | -4.68M 0% | -7.32M - | -7.32M 0% | -7.32M 0% | -5.35M - | -5.35M 0% | -5.35M 0% | -5.35M 0% | ||||||||||||||||||||
free cash flow | 31.60M - | 31.60M 0% | 31.60M 0% | 31.60M 0% | 139.66M 341.91% | 139.66M 0% | 139.66M 0% | 23.29M - | 23.29M 0% | 23.29M 0% | -41.64M - | -41.64M 0% | -41.64M 0% | 207.07M - | 207.07M 0% | 207.07M 0% | 162.95M - | 162.95M 0% | 162.95M 0% | 162.95M 0% | 43.64M - | 36.27M 16.90% | 40.50M 11.66% | 26.08M 35.60% | 29.06M 11.43% | 33.25M 14.42% |
All numbers in INR (except ratios and percentages)