Golkunda Diamonds & Jewellery Ltd
NSE: BSE: 523676
₹299.85
(12.58%)
Fri, 27 Feb 2026, 10:40 am
Market Cap1.85B
PE Ratio17.18
Dividend0.56
Consumer Durables
Other Consumer Specialties
24.5KGolkunda Diamonds & Jewellery Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.01M | -2.17M | -2.20M | -2.39M | -2.73M | -2.20M | -3.22M | -2.92M | -2.88M | -3.22M | -3.56M | -4.12M | -4.68M | -6.06M | -6.52M | -9.97M | -11.10M |
| Accumulated depreciation, total | -21.10M | -23.21M | -24.92M | -26.85M | -29.47M | -31.23M | -34.44M | -13.67M | -16.53M | -19.74M | -23.25M | -31.52M | -35.99M | -37.62M | -44.07M | -71.72M | -82.79M |
| Cash from operating activities | -110.32M | 18.62M | 13.91M | -22.58M | -48.90M | -43.25M | -25.63M | -9.33M | -3.84M | 18.55M | 11.20M | 9.95M | -11.32M | -53.61M | 76.93M | 32.69M | 64.12M |
| Funds from operations | -49.35M | 17.65M | 26.57M | 2.65M | -1.01M | -1.54M | 1.53M | 864.74K | -10.76M | 13.67M | -25.33M | 2.65M | 13.47M | 85.04M | 98.68M | 113.14M | 125.55M |
| Net income (cash flow) | 15.80M | 5.12M | 10.20M | 12.25M | 15.06M | 50.50M | 20.12M | 28.16M | 8.31M | 8.60M | 13.48M | 21.83M | 26.90M | 73.71M | 94.27M | 96.19M | 118.15M |
| Depreciation & amortization (cash flow) | 2.01M | 2.17M | 2.20M | 2.39M | 2.73M | 2.20M | 3.22M | 2.92M | 2.88M | 3.22M | 3.56M | 4.12M | 4.68M | 6.06M | 6.52M | 9.97M | 11.10M |
| Depreciation/depletion | 1.95M | 2.11M | 2.14M | 2.33M | 2.63M | 2.18M | 3.19M | 2.89M | 2.85M | 3.22M | 3.56M | 3.92M | 4.52M | 5.92M | 6.45M | 9.92M | 11.07M |
| Amortization | 60.45K | 57.90K | 57.90K | 57.90K | 99.01K | 13.60K | 21.07K | 29.32K | 26.73K | 6.96K | — | 199.49K | 158.35K | 146.83K | 71.00K | 49.00K | 35.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -76.42M | 8.22M | 8.89M | -18.92M | -26.21M | -82.44M | -33.56M | -44.40M | -26.30M | -2.47M | -48.45M | -32.12M | -29.85M | -25.35M | -32.98M | -25.77M | -47.25M |
| Changes in working capital | -60.96M | 966.61K | -12.66M | -25.23M | -47.89M | -41.72M | -27.16M | -10.20M | 6.92M | 4.89M | 36.53M | 7.30M | -24.80M | -138.65M | -21.75M | -80.44M | -61.43M |
| Cash from investing activities | -2.95M | -1.72M | -782.89K | -16.25M | -1.17M | -2.65M | -2.44M | -3.02M | -9.93M | -5.98M | -20.21M | -12.81M | -30.56M | -21.02M | -55.17M | -32.52M | -20.54M |
| Capital expenditures | -3.11M | -1.72M | -882.00K | -16.25M | -1.17M | -2.79M | -2.45M | -3.43M | -2.91M | -1.21M | -7.37M | -9.64M | -9.37M | -7.45M | -51.22M | -24.82M | -4.82M |
| Capital expenditures - fixed assets | -3.11M | -1.72M | -882.00K | -16.25M | -1.17M | -2.76M | -2.39M | -3.43M | -2.91M | -1.21M | -6.98M | -9.64M | -9.37M | -7.45M | -51.22M | -24.82M | -4.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -25.75K | -60.00K | 0 | 0 | 0 | -395.00K | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 53.28M | -390.80K | -354.01K | 28.42M | 38.16M | -30.93M | 23.11M | -8.06M | 1.16M | -9.63M | -38.15M | -18.32M | 30.56M | 64.33M | -5.67M | -20.03M | -42.05M |
| Free cash flow | -113.42M | 16.89M | 13.03M | -38.83M | -50.06M | -46.01M | -28.02M | -12.76M | -6.75M | 17.34M | 4.22M | 309.82K | -20.69M | -61.06M | 25.71M | 7.87M | 59.30M |
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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