Goldiam International Ltd
NSE: GOLDIAM BSE: 526729
₹393.35
(2.50%)
Fri, 13 Feb 2026, 01:05 pm
Market Cap43.33B
PE Ratio27.80
Dividend0.57
Consumer Durables
Other Consumer Specialties
24.5KGoldiam International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.50M | -33.79M | -35.52M | -33.97M | -85.51M | -24.32M | -21.07M | -20.65M | -24.59M | -33.90M | -26.66M | -25.63M | -25.38M | -26.91M | -24.85M | -36.19M | -53.87M | -73.88M | -61.00M | -63.19M |
| Accumulated depreciation, total | -113.60M | -145.54M | -178.17M | -206.17M | -199.49M | -214.19M | -227.42M | -225.48M | -245.01M | -196.78M | -208.12M | -227.44M | -240.13M | -251.83M | -266.92M | -241.74M | -290.03M | -361.67M | -380.95M | -436.79M |
| Cash from operating activities | -174.45M | -137.13M | 65.77M | 171.93M | 297.36M | -182.09M | 212.86M | -36.44M | -3.84M | 156.61M | 621.74M | 148.55M | -132.14M | 904.74M | 722.58M | 531.96M | -77.17M | 659.42M | 1.09B | -121.85M |
| Funds from operations | 276.19M | 216.90M | 103.24M | -7.41M | 56.74M | 193.83M | 135.27M | 169.21M | 171.06M | 214.26M | 287.72M | 289.38M | 217.97M | 507.70M | 456.33M | 634.69M | 1.01B | 856.54M | 924.73M | 1.30B |
| Net income (cash flow) | 271.77M | 174.37M | 72.15M | -49.45M | 71.49M | 186.67M | 152.30M | 186.61M | 170.70M | 212.50M | 324.97M | 209.86M | 201.62M | 495.79M | 468.82M | 610.22M | 1.05B | 844.25M | 908.12M | 1.17B |
| Depreciation & amortization (cash flow) | 20.50M | 33.79M | 35.52M | 43.20M | 85.51M | 24.32M | 21.07M | 20.65M | 24.29M | 33.90M | 26.66M | 25.63M | 25.38M | 26.91M | 24.85M | 36.19M | 53.87M | 73.88M | 61.00M | 63.19M |
| Depreciation/depletion | 20.47M | 32.20M | 33.93M | 32.38M | 24.48M | 23.00M | 20.95M | 20.46M | 24.16M | 32.93M | 24.63M | 25.63M | 21.19M | 22.65M | 21.20M | 33.28M | 50.14M | 71.64M | 58.37M | 59.91M |
| Amortization | 34.29K | 1.59M | 1.59M | 10.82M | 61.02M | 1.31M | 123.00K | 187.00K | 132.00K | 970.00K | 2.03M | 3.28M | 4.19M | 4.26M | 3.64M | 2.91M | 3.73M | 2.24M | 2.63M | 3.28M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -65.05M | -76.50M | -22.46M | 10.27M | -84.85M | -32.68M | -90.64M | -111.73M | -93.33M | -104.63M | -157.10M | -45.02M | -137.54M | -230.51M | -204.69M | -312.66M | -520.02M | -384.37M | -356.26M | -483.53M |
| Changes in working capital | -450.63M | -354.03M | -37.47M | 179.33M | 240.62M | -375.91M | 77.58M | -205.65M | -174.90M | -57.65M | 334.02M | -140.82M | -350.11M | 397.04M | 266.25M | -102.73M | -1.09B | -197.13M | 168.69M | -1.43B |
| Cash from investing activities | -108.82M | 149.23M | -138.88M | -188.55M | -234.65M | 19.86M | -200.89M | -280.94M | 120.00M | -38.77M | 36.94M | -200.18M | 234.40M | -172.20M | -301.08M | -161.40M | 922.61M | -155.13M | -299.30M | 621.68M |
| Capital expenditures | -91.39M | -73.17M | -18.53M | -7.95M | -20.11M | -21.28M | -11.59M | -151.49M | -25.39M | -24.78M | -30.62M | -21.79M | -18.74M | -29.28M | -21.39M | -302.62M | -35.55M | -92.31M | -65.86M | -74.88M |
| Capital expenditures - fixed assets | -91.39M | -73.17M | -18.53M | -7.95M | -20.11M | -21.28M | -11.54M | -151.49M | -24.93M | -16.66M | -30.62M | -21.79M | -18.74M | -29.28M | -21.39M | -302.62M | -35.55M | -92.31M | -65.86M | -74.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -43.00K | — | -459.00K | -8.12M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 193.58M | -23.42M | 38.72M | -1.03M | -129.99M | 132.66M | 170.24M | 260.37M | -233.56M | 19.73M | -435.10M | -245.69M | 56.19M | -389.73M | -511.77M | -241.00K | -895.61M | -310.22M | -534.88M | -127.49M |
| Free cash flow | -265.84M | -210.30M | 47.24M | 163.98M | 277.25M | -203.36M | 201.31M | -187.93M | -28.77M | 139.95M | 591.12M | 126.77M | -150.88M | 875.46M | 701.19M | 229.34M | -112.71M | 567.11M | 1.03B | -196.73M |
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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