Goyal Aluminiums Limited (BOM:541152)
India · Delayed Price · Currency is INR 5.93
-0.11 (-1.82%)
At close: Sep 15, 2026
Goyal Aluminiums Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30.83 | 22.86 | 25.59 | 21.7 | 10.25 |
Depreciation & Amortization | 1.83 | 2.21 | 2.55 | 1.96 | 2.41 |
Other Operating Activities | -9.16 | -11.48 | -3.53 | 1.31 | 6.54 |
Change in Accounts Receivable | -32.8 | 8.31 | -11.97 | 169.47 | -115.56 |
Change in Inventory | -50.86 | 6.7 | -1.68 | 4.05 | 42.68 |
Change in Accounts Payable | 65.71 | -3.22 | -8.86 | -144.43 | 60.52 |
Change in Other Net Operating Assets | -12.49 | -0.28 | 4.19 | -6.86 | -2.35 |
Operating Cash Flow | -6.93 | 25.1 | 6.29 | 47.21 | 4.48 |
Operating Cash Flow Growth | - | 298.78% | -86.67% | 953.04% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -110.48 | -0.29 | -1.38 | -1 | -3.54 |
Investment in Securities | - | -1.1 | -14.5 | -3.4 | -6 |
Other Investing Activities | 2.99 | 2.79 | 2.57 | 1.14 | 0.11 |
Investing Cash Flow | -105.11 | 2.31 | -33.08 | -9.91 | -9.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 106.13 | - | 1.51 | - | 10.85 |
Long-Term Debt Repaid | -1.01 | -15.85 | -0.81 | -9.11 | - |
Lease Payments | -1.01 | -0.97 | -0.81 | - | - |
Net Debt Issued (Repaid) | 105.11 | -15.85 | 0.7 | -9.11 | 10.85 |
Other Financing Activities | -3.48 | -1.43 | -0.98 | -4.15 | -3.15 |
Financing Cash Flow | 101.63 | -17.28 | -0.27 | -13.26 | 7.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -10.41 | 10.12 | -27.06 | 24.04 | 2.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -117.41 | 24.81 | 4.91 | 46.21 | 0.94 |
Free Cash Flow Growth | - | 405.18% | -89.37% | 4817.11% | - |
Free Cash Flow Margin | -15.54% | 3.24% | 0.72% | 7.00% | 0.11% |
Free Cash Flow Per Share | -0.84 | 0.17 | 0.04 | 0.32 | 0.01 |
Levered Free Cash Flow | -115.44 | 23.09 | 1.67 | 39.59 | -2.47 |
Unlevered Free Cash Flow | -112.97 | 24.48 | 2.57 | 42.24 | -0.49 |
Free Cash Flow After Leases | -118.42 | 23.84 | 4.1 | 46.21 | 0.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.48 | 1.43 | 0.98 | 4.15 | 3.15 |
Cash Income Tax Paid | 5.08 | 8.55 | 8.01 | 8.99 | 0.87 |
Change in Working Capital | -30.43 | 11.5 | -18.31 | 22.23 | -14.72 |