Golechha Global Finance Limited (BOM:531360)

Golechha Global Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-3.11	-5.73	14.78	-17.49	4.01
Change in Accounts Payable	-0.03	-	-	-	-
Change in Income Taxes	0.2	0.32	1.78	-	-
Change in Other Net Operating Assets	-17.87	-21.25	11.28	50.83	13.74
Other Operating Activities	-1.48	-0.61	3.14	-7.43	0.01
Operating Cash Flow	-1.34	1.29	0.17	5.68	0.15
Operating Cash Flow Growth	-	639.70%	-96.93%	3574.93%	35.22%

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-	-	-	-5.5	-
Financing Cash Flow	-	-	-	-5.5	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1.34	1.29	0.17	0.18	0.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	0.45	0.2	0.32	1.51	1.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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