B.R.Goyal Infrastructure Limited (BOM:544335)
India · Delayed Price · Currency is INR 114.00
-4.00 (-3.39%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 351.54 | 251.77 | 218.77 | 173.21 | 74.55 | 65.66 | Upgrade |
Depreciation & Amortization | 58.55 | 53.9 | 47.39 | 47.38 | 51.29 | 49.98 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 4.1 | -1.87 | -8.07 | -1.25 | -9.31 | -11.65 | Upgrade |
Other Operating Activities | 51.7 | 46.17 | 46.87 | 42.84 | 65.95 | 51.44 | Upgrade |
Change in Accounts Receivable | -152.6 | -92.21 | -77.23 | 56.42 | -5.69 | 142.88 | Upgrade |
Change in Inventory | -672.42 | -381.49 | -30.71 | -41.65 | -65.59 | 98.65 | Upgrade |
Change in Accounts Payable | 431.9 | 54.88 | 73.37 | -72.28 | 0.31 | -289.01 | Upgrade |
Change in Other Net Operating Assets | -447.27 | -295.43 | -151.01 | 22.62 | 157.92 | -27.85 | Upgrade |
Operating Cash Flow | -374.51 | -364.26 | 119.39 | 227.31 | 269.43 | 80.1 | Upgrade |
Operating Cash Flow Growth | - | - | -47.48% | -15.63% | 236.39% | 9.47% | Upgrade |
Capital Expenditures | -306.56 | -239.72 | -156.51 | -81.22 | -125.84 | -103.13 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 27.94 | 33.76 | 101.79 | 111.37 | 26.66 | Upgrade |
Investment in Securities | -6.87 | -4.23 | -29.1 | -29.82 | -1 | - | Upgrade |
Other Investing Activities | 26.66 | 28.97 | 21.64 | 25 | 11.68 | 7.59 | Upgrade |
Investing Cash Flow | -282.64 | -187.03 | -130.21 | 15.75 | -3.8 | -68.88 | Upgrade |
Long-Term Debt Issued | - | 204.74 | 78.38 | - | 303.58 | 46.22 | Upgrade |
Long-Term Debt Repaid | - | - | - | -117.67 | - | - | Upgrade |
Net Debt Issued (Repaid) | 50.13 | 204.74 | 78.38 | -117.67 | 303.58 | 46.22 | Upgrade |
Issuance of Common Stock | 867.12 | 867.12 | - | - | - | - | Upgrade |
Other Financing Activities | -171.94 | -156.77 | -64.97 | -67.9 | -73.91 | -57.88 | Upgrade |
Financing Cash Flow | 745.31 | 915.09 | 13.41 | -185.58 | 229.67 | -11.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -191.81 | 0 | Upgrade |
Net Cash Flow | 88.17 | 363.8 | 2.58 | 57.49 | 303.5 | -0.44 | Upgrade |
Free Cash Flow | -681.07 | -603.98 | -37.12 | 146.09 | 143.59 | -23.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 1.74% | - | - | Upgrade |
Free Cash Flow Margin | -10.66% | -11.85% | -0.63% | 4.22% | 6.39% | -0.89% | Upgrade |
Free Cash Flow Per Share | -35.00 | -32.17 | -2.13 | 8.40 | 8.26 | -1.32 | Upgrade |
Cash Interest Paid | 71.82 | 71.67 | 64.97 | 67.9 | 73.91 | 57.88 | Upgrade |
Cash Income Tax Paid | 124.31 | 84.02 | 64.22 | 49.37 | 22.2 | 18.27 | Upgrade |
Levered Free Cash Flow | -466.49 | -525.58 | -150.64 | 82.38 | 22.99 | -139.23 | Upgrade |
Unlevered Free Cash Flow | -429.92 | -486.97 | -116.58 | 119.41 | 62.53 | -107.18 | Upgrade |
Change in Working Capital | -840.4 | -714.24 | -185.57 | -34.88 | 86.95 | -75.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.