Golkonda Aluminium Extrusions Limited (BOM:513309)
India · Delayed Price · Currency is INR 7.32
-0.37 (-4.81%)
At close: Apr 28, 2026
BOM:513309 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.83 | -0.34 | 0.65 | 14.37 | -1.46 | 5.17 |
Depreciation & Amortization | 0.71 | 0.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -16.93 | -1.58 | -9.15 |
Provision & Write-off of Bad Debts | -1.88 | -1.88 | - | - | - | - |
Other Operating Activities | 1.74 | 1.74 | -0 | -0 | -1.38 | -1.11 |
Change in Accounts Receivable | - | - | - | - | - | 5.63 |
Change in Inventory | -5,860 | -1,600 | - | - | - | 4.09 |
Change in Accounts Payable | - | - | -0.29 | -0.04 | -0.03 | -8.61 |
Change in Other Net Operating Assets | 0.2 | 0.05 | -0.02 | -0.18 | 0.1 | 0.43 |
Operating Cash Flow | -5,861 | -1,600 | 0.33 | -2.77 | -4.35 | -3.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.22 | - | -7.88 | - | - | - |
Investment in Securities | 5,100 | - | -5,100 | 17.17 | 12.64 | 2.91 |
Other Investing Activities | 0.14 | 0.14 | 0.03 | -19.7 | -2.83 | -0.89 |
Investing Cash Flow | 24,951 | 1,600 | -25,001 | -2.53 | 9.81 | 2.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 25,000 | - | - | - |
Net Debt Issued (Repaid) | -19,090 | - | 25,000 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 15.5 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0 |
Financing Cash Flow | -19,090 | -0.01 | 25,000 | -0.01 | -0.01 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 |
Net Cash Flow | -0.2 | 0.02 | -0.39 | -5.31 | 5.45 | -1.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,861 | -1,600 | -7.54 | -2.77 | -4.35 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.89% | -36398.66% | -277.45% | -91.69% | -42.04% | -82.83% |
Free Cash Flow Per Share | -1109.32 | -303.58 | -1.43 | -0.53 | -0.82 | -0.74 |
Levered Free Cash Flow | 13,992 | -1,598 | 29.94 | -20.81 | -6.72 | -4.16 |
Unlevered Free Cash Flow | 13,992 | -1,598 | 29.95 | -20.81 | -6.72 | -4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 0.08 | 0.08 | - | - | - | 0.01 |
Change in Working Capital | -5,860 | -1,600 | -0.31 | -0.21 | 0.07 | 1.54 |