Goenka Business & Finance Limited (BOM:538787)

Goenka Business & Finance Cash Flow Statement

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

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	46.07	-5.84	21.93	1.45	5.97
Depreciation & Amortization	0.13	0.21	0.19	0.25	0.22
Asset Writedown & Restructuring Costs	-	-	-	0.01	-
Provision & Write-off of Bad Debts	46.08	-	17.39	-	-
Other Operating Activities	18.09	0.77	11.95	-0.87	3.42
Change in Inventory	-	102.26	140.12	-18.15	-46.64
Change in Other Net Operating Assets	-19.72	-110.52	-246.76	88.34	-59.84
Operating Cash Flow	90.65	-13.13	-55.18	71.01	-96.87
Capital Expenditures	-	-0.33	-0.01	-0.06	-0.23
Investment in Securities	-61.16	-	-	-	-
Investing Cash Flow	-61.16	-0.33	-0.01	-0.06	-0.23
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	29.49	-13.45	-55.19	70.96	-97.1
Free Cash Flow	90.65	-13.45	-55.19	70.95	-97.1
Free Cash Flow Margin	5.77%	-1.79%	-6.42%	2.85%	-0.68%
Free Cash Flow Per Share	7.24	-1.03	-4.25	5.46	-7.47
Levered Free Cash Flow	-120.47	-95.68	-199.94	49.87	-49.96
Unlevered Free Cash Flow	14.02	9.97	-130.04	111.47	48.87
Change in Working Capital	-19.72	-8.26	-106.64	70.19	-106.47

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:

Jun 1, 2026

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