Goenka Business & Finance Limited (BOM:538787)

Goenka Business & Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.84	21.93	1.45	5.97	4.44
Depreciation & Amortization	0.21	0.19	0.25	0.22	0.18
Asset Writedown & Restructuring Costs	-	-	0.01	-	-
Provision & Write-off of Bad Debts	-	17.39	-	-	-
Other Operating Activities	0.77	11.95	-0.87	3.42	-2.69
Change in Inventory	102.26	140.12	-18.15	-46.64	-336.79
Change in Accounts Payable	-	-	-	-	-2.28
Change in Other Net Operating Assets	-110.52	-246.76	88.34	-59.84	361.37
Operating Cash Flow	-13.13	-55.18	71.01	-96.87	24.24
Operating Cash Flow Growth	-	-	-	-	-68.77%
Capital Expenditures	-0.33	-0.01	-0.06	-0.23	-0.55
Investing Cash Flow	-0.33	-0.01	-0.06	-0.23	-0.55
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	-13.45	-55.19	70.96	-97.1	23.69
Free Cash Flow	-13.45	-55.19	70.95	-97.1	23.69
Free Cash Flow Growth	-	-	-	-	-69.46%
Free Cash Flow Margin	-1.79%	-6.42%	2.85%	-0.68%	1.27%
Free Cash Flow Per Share	-1.03	-4.25	5.46	-7.47	1.82
Levered Free Cash Flow	-95.68	-199.94	49.87	-49.96	1,886
Unlevered Free Cash Flow	9.97	-130.04	111.47	48.87	2,008
Change in Working Capital	-8.26	-106.64	70.19	-106.47	22.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.