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Gitanjali Gems Ltd

GITANJALI:NSI

Gitanjali Gems Ltd

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Consumer DiscretionaryPersonal Goods
  • Price (INR)1.05
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 01 2019.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2017201720162015
OPERATIONS
Net income1,614978884
Depreciation/depletion750810469
Non-Cash items7,6757,2127,658
Cash taxes paid, supplemental325336250
Cash interest paid, supplemental6,8557,2568,643
Changes in working capital(2610)4,383(4347)
Total cash from operations7,42813,3844,664
INVESTING
Capital expenditures(437)(563)(50)
Other investing and cash flow items, total13232(877)
Total cash from investing(424)(332)(927)
FINANCING
Financing cash flow items(6855)(7256)(8643)
Total cash dividends paid(72)0--
Issuance (retirement) of stock, net79088422
Issuance (retirement) of debt, net(779)(6134)3,541
Total cash from financing(6916)(13303)(4680)
NET CHANGE IN CASH
Foreign exchange effects(7.17)20(2.46)
Net change in cash81(231)(946)
Net cash-begin balance/reserved for future use7851,0163,554
Net cash-end balance/reserved for future use8667852,609
SUPPLEMENTAL INCOME
Depreciation, supplemental750810469
Cash interest paid, supplemental6,8557,2568,643
Cash taxes paid, supplemental325336250
Data Provided by LSEG
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