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Goldiam International Cash Flow, Goldiam International Financial Statement & Accounts
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Goldiam International
BSE: 526729|NSE: GOLDIAM|ISIN: INE025B01017|SECTOR: Diamond Cutting/Precious Metals/Jewellery
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Goldiam International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.82 8.04 4.71 -13.95 0.52
Net Cash From Operating Activities 5.75 -9.03 16.99 33.37 2.72
Net Cash (used in)/from
Investing Activities
-3.43 5.77 -22.84 -15.88 -8.45
Net Cash (used in)/from Financing Activities 9.08 3.49 -2.32 -14.62 -3.29
Net (decrease)/increase In Cash and Cash Equivalents 11.41 0.24 -8.16 2.87 -9.02
Opening Cash & Cash Equivalents 2.92 2.68 10.84 7.98 17.00
Closing Cash & Cash Equivalents 14.32 2.92 2.68 10.84 7.98
Source : Dion Global Solutions Limited
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