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Goyal Associates Limited (BOM:530663)
India flag India · Delayed Price · Currency is INR
1.000
+0.010 (1.01%)
At close: Aug 4, 2026

Goyal Associates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.727.386.315.88-4.48
Depreciation & Amortization
0.720.651.261.361.24
Other Amortization
-0.570.570.29-
Loss (Gain) From Sale of Assets
--1.2---
Other Operating Activities
-0.180.910.821.021.13
Change in Accounts Receivable
1.572.688.54-12.660.89
Change in Accounts Payable
-0.20.79-0.080.90.14
Change in Income Taxes
-0.72-0.382.191.01-
Change in Other Net Operating Assets
-0.73-26.57-20.0910.7912.74
Operating Cash Flow
-2.26-15.17-0.488.5811.66
Operating Cash Flow Growth
----26.43%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.1-4.14-0.7
Sale of Property, Plant & Equipment
-1.94---
Investing Cash Flow
-1.94-0.1-4.14-0.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--0.92-0.98-7.46-12.23
Total Debt Repaid
--0.92-0.98-7.46-12.23
Net Debt Issued (Repaid)
--0.92-0.98-7.46-12.23
Issuance of Common Stock
-15---
Other Financing Activities
1.070.120.970.1-1.31
Financing Cash Flow
1.0714.19-0.01-7.37-13.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.190.97-0.58-2.93-2.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.26-15.17-0.574.4410.97
Free Cash Flow Growth
----59.53%-
Free Cash Flow Margin
-17.45%-57.76%-1.52%13.03%72.38%
Free Cash Flow Per Share
-0.04-0.29-0.010.100.23
Levered Free Cash Flow
-3.95-17.58-0.732.7311.25
Unlevered Free Cash Flow
-3.92-17.09-0.173.3711.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.790.91.021.13
Change in Working Capital
-0.08-23.49-9.440.0413.76