Also trades as: GOLDIAM.BO (BSE) · $vol 0M
GOLDIAM.NS NSE
Goldiam International Limited
1W: -3.4%
1M: -9.2%
3M: -13.8%
YTD: -23.9%
1Y: -13.9%
3Y: +153.2%
5Y: +58.0%
₹312.40 ($3.25)
+1.60 (+0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$299M
+345.4% ▲
5Y CAGR: -9.4%
Capital Expenditures
$156M
-109.0% ▼
5Y CAGR: -12.4%
Free Cash Flow
$143M
+172.5% ▲
5Y CAGR: -5.4%
Dividends Paid
$423M
-98.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+233.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.2B | $908M | $1.2B | $1.7B |
| Depreciation & Amort. | $54M | $74M | $61M | $63M | $146M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$197M | $405M | -$1.4B | -$1.6B |
| Other Non-Cash Items | -$541M | -$392M | -$304M | $69M | $63M |
| Operating Cash Flow | -$98M | $652M | $1.1B | -$122M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$92M | -$66M | -$75M | -$156M |
| Acquisitions (Net) | -$956M | $64M | $30M | $206K | $2M |
| Investment Purchases | -$140M | -$438M | -$749M | -$37M | -$836M |
| Investment Sales | $1.1B | $374M | $486M | $733M | $210M |
| Other Investing | $985M | -$54M | $24M | $0 | $0 |
| Investing Cash Flow | $950M | -$146M | -$276M | $622M | -$780M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$198M | -$27M | $0 | $86M | $236M |
| Stock Repurchased | -$456M | -$359K | -$327M | $0 | $0 |
| Dividends Paid | -$132M | -$283M | -$128M | -$214M | -$423M |
| Other Financing | -$117M | -$1M | -$80M | $0 | -$67M |
| Financing Cash Flow | -$902M | -$311M | -$535M | -$127M | $1.7B |
| Net Change in Cash | -$50M | $194M | $259M | $372M | $1.2B |
| Cash End of Period | $866M | $1.1B | $1.4B | $1.8B | $3.1B |
| Free Cash Flow | -$133M | $559M | $1.0B | -$197M | $143M |