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Goldiam International Limited (IN:GOLDIAM)
:GOLDIAM
India Market

Goldiam International Limited (GOLDIAM) Cash flow

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Goldiam International Limited Cash Flow

IN:GOLDIAM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOLDIAM's free cash flow was decreased by ₹-1.20B 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
₹ -121.85M₹ 1.07B₹ 651.65M₹ -97.68M₹ 490.69M
Investing Cash Flow
₹ 621.68M₹ -275.73M₹ -146.36M₹ 949.89M₹ -117.15M
Financing Cash Flow
₹ -127.49M₹ -535.16M₹ -311.23M₹ -902.39M₹ -3.23M
End Cash Position
₹ 1.82B₹ 1.45B₹ 1.06B₹ 865.86M₹ 916.03M
Free Cash Flow
₹ -196.73M₹ 1.00B₹ 559.34M₹ -133.22M₹ 188.07M
Currency in INR

Goldiam International Limited Cash Flow