B.R.Goyal Infrastructure Limited (BOM:544335)
India
· Delayed Price · Currency is INR 123.00
+0.90 (0.74%)
At close: Apr 23, 2025
B.R.Goyal Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 238.34 | 218.78 | 173.21 | 74.55 | 65.66 | 77.77 | Upgrade
|
| Depreciation & Amortization | 25.79 | 47.39 | 47.38 | 51.29 | 49.98 | 54.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -8.07 | -1.25 | -9.31 | -11.65 | -4.56 | Upgrade
|
| Other Operating Activities | -145.71 | 46.87 | 42.84 | 65.95 | 51.44 | 56.11 | Upgrade
|
| Change in Accounts Receivable | -10.74 | -77.23 | 56.42 | -5.69 | 142.88 | -90.32 | Upgrade
|
| Change in Inventory | -207.83 | -30.71 | -41.65 | -65.59 | 98.65 | 60.19 | Upgrade
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| Change in Accounts Payable | -22.77 | 73.37 | -72.28 | 0.31 | -289.01 | -17.89 | Upgrade
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| Change in Other Net Operating Assets | -105.48 | -151.01 | 22.62 | 157.92 | -27.85 | -62.3 | Upgrade
|
| Operating Cash Flow | -231.44 | 119.39 | 227.31 | 269.43 | 80.1 | 73.17 | Upgrade
|
| Operating Cash Flow Growth | - | -47.48% | -15.63% | 236.39% | 9.47% | -56.55% | Upgrade
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| Capital Expenditures | -67.52 | -156.51 | -81.22 | -125.84 | -103.13 | -58.35 | Upgrade
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| Sale of Property, Plant & Equipment | 28.14 | 33.76 | 101.79 | 111.37 | 26.66 | 21.3 | Upgrade
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| Investment in Securities | -2.77 | -29.1 | -29.82 | -1 | - | - | Upgrade
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| Other Investing Activities | 6.1 | 21.64 | 25 | 11.68 | 7.59 | 10.26 | Upgrade
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| Investing Cash Flow | -36.04 | -130.21 | 15.75 | -3.8 | -68.88 | -26.8 | Upgrade
|
| Short-Term Debt Issued | - | 78.38 | - | 303.58 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 46.22 | 26.26 | Upgrade
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| Total Debt Issued | 224.52 | 78.38 | - | 303.58 | 46.22 | 26.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -117.67 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -117.67 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 224.52 | 78.38 | -117.67 | 303.58 | 46.22 | 26.26 | Upgrade
|
| Other Financing Activities | -22.57 | -64.97 | -67.9 | -73.91 | -57.88 | -69.59 | Upgrade
|
| Financing Cash Flow | 201.95 | 13.41 | -185.58 | 229.67 | -11.66 | -43.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -191.81 | 0 | - | Upgrade
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| Net Cash Flow | -65.54 | 2.58 | 57.49 | 303.5 | -0.44 | 3.04 | Upgrade
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| Free Cash Flow | -298.95 | -37.12 | 146.09 | 143.59 | -23.04 | 14.81 | Upgrade
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| Free Cash Flow Growth | - | - | 1.74% | - | - | -77.53% | Upgrade
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| Free Cash Flow Margin | -5.29% | -0.63% | 4.22% | 6.39% | -0.89% | 0.58% | Upgrade
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| Free Cash Flow Per Share | -17.18 | -2.13 | 8.40 | 8.26 | -1.32 | 0.85 | Upgrade
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| Cash Interest Paid | 37.57 | 64.97 | 67.9 | 73.91 | 57.88 | 69.59 | Upgrade
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| Cash Income Tax Paid | 17.66 | 64.22 | 49.37 | 22.2 | 18.27 | 25.74 | Upgrade
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| Levered Free Cash Flow | - | -150.64 | 82.38 | 22.99 | 70,875,829 | -70,876,053 | Upgrade
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| Unlevered Free Cash Flow | - | -116.58 | 119.41 | 62.53 | 70,875,861 | -70,876,013 | Upgrade
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| Change in Net Working Capital | - | 190.36 | -8.05 | -43.24 | -70,875,834 | 70,876,100 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.