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Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
India Market
GOENKA
Goenka Diamond & Jewels Ltd.
RESEARCH TOOLSreports

Goenka Diamond & Jewels Ltd. (GOENKA) Cash flow

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Goenka Diamond & Jewels Ltd. Cash Flow

IN:GOENKA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOENKA's free cash flow was decreased by ₹-959.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -203.00K₹ 959.00K₹ -5.46M₹ 27.04M₹ -15.86M
Investing Cash Flow
₹ 0.00₹ 0.00₹ -4.35M₹ -2.85M₹ 0.00
Financing Cash Flow
₹ 75.00K₹ -467.00K₹ 3.65M₹ -16.23M₹ 14.82M
End Cash Position
₹ 6.14M₹ 6.11M₹ 5.62M₹ 11.77M₹ 3.81M
Free Cash Flow
₹ 0.00₹ 959.00K₹ -9.80M₹ 24.19M₹ -15.86M
Currency in INR

Goenka Diamond & Jewels Ltd. Cash Flow