Skip to main content
logo
GoldCoin Health Foods Limited (BOM:538542)
India flag India · Delayed Price · Currency is INR
28.33
-1.42 (-4.77%)
At close: Sep 15, 2026

GoldCoin Health Foods 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
-0.45-1.22-3.21-10.38-11.04
Depreciation & Amortization
0.010.010.20.20.2
Loss (Gain) From Sale of Assets
-1.23----
Other Operating Activities
-0--0.47-0.14-0.25
Change in Accounts Receivable
----0.411.77
Change in Accounts Payable
-1.44-0.55-0.020.360.63
Change in Other Net Operating Assets
-3.685.541.340.19-0.29
Operating Cash Flow
-6.83.78-2.16-10.18-8.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----4.77-
Sale of Property, Plant & Equipment
6----
Investment in Securities
---6-7.5
Other Investing Activities
--0.10.20.25
Investing Cash Flow
6-0.11.44-7.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.18--
Long-Term Debt Issued
0.81--3.352.57
Total Debt Issued
0.81-0.183.352.57
Short-Term Debt Repaid
----2.1-
Long-Term Debt Repaid
--0.44-0.72--
Total Debt Repaid
--0.44-0.72-2.1-
Net Debt Issued (Repaid)
0.81-0.44-0.531.252.57
Other Financing Activities
--2.597.4513.67
Financing Cash Flow
0.81-0.442.068.7116.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
0.013.340-0.040.02

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
-6.83.78-2.16-14.95-8.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-749.39%580.49%-611.33%-3657.46%-1282.74%
Free Cash Flow Per Share
-4.531.26-1.44-9.96-5.98
Levered Free Cash Flow
-8.584.5-0.53-11.04-4.7
Unlevered Free Cash Flow
-8.534.52-0.49-11-4.68

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
--0.060.060.03
Change in Working Capital
-5.124.991.320.142.11