Gautam Gems Ltd
NSE: BSE: 540936
₹3.18
(0%)
Wed, 11 Mar 2026, 00:15 am
Market Cap129.91M
PE Ratio44.85
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KGautam Gems Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.02M | -817.88K | -1.51M | -995.62K | -951.00K | -669.00K |
| Accumulated depreciation, total | -3.08M | -3.90M | -5.41M | -6.41M | -7.36M | -8.03M |
| Cash from operating activities | 128.61M | -41.99M | -20.82M | -74.86M | -244.24M | -21.46M |
| Funds from operations | 8.07M | 1.81M | 4.38M | 2.99M | 2.33M | 1.86M |
| Net income (cash flow) | 5.74M | 3.41M | 5.21M | 3.54M | 3.83M | 2.84M |
| Depreciation & amortization (cash flow) | 1.02M | 817.88K | 1.51M | 995.62K | 951.00K | 669.00K |
| Depreciation/depletion | 1.02M | 817.88K | 1.51M | 995.62K | 951.00K | 669.00K |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -444.68K | -3.15M | -4.45M | -2.86M | -3.84M | -3.04M |
| Changes in working capital | 120.55M | -43.80M | -25.19M | -77.85M | -246.57M | -23.33M |
| Cash from investing activities | -49.22K | -15.66M | 909.83K | 1.57M | 1.76M | 1.28M |
| Capital expenditures | -49.22K | -18.08M | -505.28K | 0 | -686.00K | -364.00K |
| Capital expenditures - fixed assets | -49.22K | -18.08M | -505.28K | — | -686.00K | -364.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.48M | 51.81M | 22.72M | 70.82M | 241.81M | 20.82M |
| Free cash flow | 128.56M | -60.07M | -21.32M | — | -244.93M | -21.83M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800