Goldiam International cash flow

Latest FY26

Cash from operations: ₹23.6cr−₹12.9 cr in FY25
Capital spending: ₹15.6cr+109.0% on FY25
Free cash flow: ₹8.0cr−₹20.4 cr in FY25
Cash from financing: ₹171cr−₹13.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.6	6.3	6.1	7.4
	—	6.3	−8.0	−0.6	0.6
	—	−14.2	−3.1	−3.7	−5.8
	—	0.0	0.1	0.1	0.8
	—	20.3	2.1	1.5	4.5
	—	0.2	0.6	0.3	0.1
	—	0.0	−1.9	0.0	0.0
	—	−195	−166	25.7	−71.4
	—	−8.1	−4.3	8.5	37.5
	—	−2.8	1.6	−1.4	3.1
	—	−9.1	−1.7	−0.0	−0.0
	—	−4.4	−1.5	0.4	−0.8
	—	31.5	10.1	−23.6	22.3
	—	26.1	8.1	1.2	−10.2
	—	0.0	11.0	6.1	−0.1
Cash from operating activities
	283	231	173	122	117
	—	−134	−147	19.0	−13.3
	—	96.4	25.8	141	104
	—	−7.8	−1.0	−2.4	−0.9
	—	−3.3	−0.4	−0.0	−0.1
	—	0.0	0.0	−0.0	−0.0
	—	0.1	0.0	−0.2	0.0
	—	68.4	38.0	31.5	38.2
	—	23.6	−12.9	107	65.2
Cash from investing activities
	—	15.6	7.5	6.6	9.2
	—	0.2	0.0	0.0	0.1
	—	0.0	0.0	3.0	0.0
	—	83.6	3.7	74.9	43.8
	—	21.0	73.3	48.6	37.4
	—	0.0	0.0	0.0	0.0
	—	7.3	1.0	2.4	0.9
	—	−70.8	63.2	−27.6	−14.6
Cash from financing activities
	—	198	0.0	0.0	0.0
	—	0.0	0.0	33.1	0.0
	—	−23.6	−8.6	0.0	2.7
	—	6.7	0.0	0.0	0.0
	—	1.0	0.4	0.0	0.1
	—	42.3	21.4	12.8	28.3
	—	0.0	0.0	7.5	0.0
	—	171	−13.1	−53.5	−31.1
	—	124	37.2	25.9	19.4
	—	124	37.2	25.9	19.4
	—	—	—	145	106
Reference items
	225	204	160	114	104
	21.0%	20.9%	20.4%	19.0%	19.5%
	8.0	8.0	−20.4	100	55.9
	—	30.6	−12.1	100	—
	₹0.71	₹0.71	−₹1.80	₹8.89	₹4.95
	422.15×	—	—	—	—
	—	0.14×	−0.11×	1.18×	0.76×
	—	68.4	38.0	31.5	38.2
	—	1.0	0.4	0.0	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOLDIAM₹298.15

Goldiam International Limited

· Consumer Goods

₹ CrorePeersDPABHUSHAN KDDL SHRINGARMS TBZ MOTISONS SHANTIGOLD PNGSREVA RGLMcap ₹3,367 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.4	6.1	6.3	14.6	—
+ Fair Value (Gains) / Losses	0.6	-0.6	-8.0	6.3	—
+ Unrealised FX (Gain) / Loss	-5.8	-3.7	-3.1	-14.2	—
+ Undistributed Profits of Associates	0.8	0.1	0.1	0.0	—
+ Other Non-cash Items	4.5	1.5	2.1	20.3	—
+ Other — Cash Effects are Investing / Financing	0.1	0.3	0.6	0.2	—
+ Other Reconciling Items	0.0	0.0	-1.9	0.0	—
Changes in Working Capital
+ Inventories	-71.4	25.7	-165.8	-194.7	—
+ Trade Receivables — Current	37.5	8.5	-4.3	-8.1	—
+ Other Financial Assets — Current	3.1	-1.4	1.6	-2.8	—
+ Other Financial Assets — Non-current	-0.0	-0.0	-1.7	-9.1	—
+ Other Current Assets	-0.8	0.4	-1.5	-4.4	—
+ Trade Payables — Current	22.3	-23.6	10.1	31.5	—
+ Other Financial Liabilities — Current	-10.2	1.2	8.1	26.1	—
+ Other Financial Liabilities — Non-current	-0.1	6.1	11.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	117.5	122.1	172.5	230.8	282.8
+ Total Adjustments (incl. Working Capital)	-13.3	19.0	-146.7	-134.4	—
Cash from Operations (pre-tax)	104.1	141.1	25.8	96.4	—
+ Interest Received — Operating	-0.9	-2.4	-1.0	-7.8	—
+ Interest Paid — Operating	-0.1	-0.0	-0.4	-3.3	—
+ Dividends Received — Operating	-0.0	-0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.2	0.0	0.1	—
+ Income Taxes Paid	38.2	31.5	38.0	68.4	—
Cash from Operating Activities	65.2	107.0	-12.9	23.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.2	6.6	7.5	15.6	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.2	—
+ Disp of Investment Property	0.0	3.0	0.0	0.0	—
+ Acq of Other Long-term Assets	43.8	74.9	3.7	83.6	—
+ Disp of Other Long-term Assets	37.4	48.6	73.3	21.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.9	2.4	1.0	7.3	—
Cash from Investing Activities	-14.6	-27.6	63.2	-70.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	197.6	—
+ Payments for Other Equity Instruments	0.0	33.1	0.0	0.0	—
+ Repayment of Borrowings	2.7	0.0	-8.6	-23.6	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	6.7	—
+ Interest Paid	0.1	0.0	0.4	1.0	—
+ Dividends Paid	28.3	12.8	21.4	42.3	—
+ Income Taxes (Paid) / Refund — Financing	0.0	7.5	0.0	0.0	—
Cash from Financing Activities	-31.1	-53.5	-13.1	171.2	—
Net Changes in Cash (pre-FX)	19.4	25.9	37.2	124.0	—
Net Changes in Cash	19.4	25.9	37.2	124.0	—
Closing Cash	106.0	144.8	—	—	—
Reference Items
EBITDA	103.8	114.3	159.5	204.3	224.9
EBITDA Margin %	19.48	18.97	20.43	20.91	20.95
Free Cash Flow (CFO − Capex)	55.9	100.4	-20.4	8.0	8.0
Free Cash Flow to Equity	—	100.4	-12.1	30.6	—
Free Cash Flow per Basic Share	4.95	8.89	-1.80	0.71	0.71
Price to Free Cash Flow	—	—	—	—	422.15
Cash Flow to Net Income	0.76	1.18	-0.11	0.14	—
Cash Paid for Taxes	38.2	31.5	38.0	68.4	—
Cash Paid for Interest	0.1	0.0	0.4	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.