B.R.Goyal Infrastructure Limited (BOM:544335)
India · Delayed Price · Currency is INR 128.55
+3.55 (2.84%)
At close: Jun 16, 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 | 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 | 448.16 | 251.77 | 218.77 | 173.21 | 74.55 |
Depreciation & Amortization | 77.36 | 53.9 | 47.39 | 47.38 | 51.29 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 1.52 | -1.87 | -8.07 | -1.25 | -9.31 |
Other Operating Activities | 89.76 | 46.17 | 46.87 | 42.84 | 65.95 |
Change in Accounts Receivable | -128.33 | -92.21 | -77.23 | 56.42 | -5.69 |
Change in Inventory | -511.67 | -381.49 | -30.71 | -41.65 | -65.59 |
Change in Accounts Payable | 78.47 | 54.88 | 73.37 | -72.28 | 0.31 |
Change in Other Net Operating Assets | -35.85 | -295.43 | -151.01 | 22.62 | 157.92 |
Operating Cash Flow | 19.43 | -364.26 | 119.39 | 227.31 | 269.43 |
Operating Cash Flow Growth | - | - | -47.48% | -15.63% | 236.39% |
Capital Expenditures | -385.06 | -239.72 | -156.51 | -81.22 | -125.84 |
Sale of Property, Plant & Equipment | 6.13 | 27.94 | 33.76 | 101.79 | 111.37 |
Investment in Securities | 8.78 | -4.23 | -29.1 | -29.82 | -1 |
Other Investing Activities | 18.02 | 28.97 | 21.64 | 25 | 11.68 |
Investing Cash Flow | -352.12 | -187.03 | -130.21 | 15.75 | -3.8 |
Long-Term Debt Issued | 64.61 | 204.74 | 78.38 | - | 303.58 |
Long-Term Debt Repaid | - | - | - | -117.67 | - |
Net Debt Issued (Repaid) | 64.61 | 204.74 | 78.38 | -117.67 | 303.58 |
Issuance of Common Stock | - | 867.12 | - | - | - |
Other Financing Activities | -87.08 | -156.77 | -64.97 | -67.9 | -73.91 |
Financing Cash Flow | -22.47 | 915.09 | 13.41 | -185.58 | 229.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -191.81 |
Net Cash Flow | -355.17 | 363.8 | 2.58 | 57.49 | 303.5 |
Free Cash Flow | -365.63 | -603.98 | -37.12 | 146.09 | 143.59 |
Free Cash Flow Growth | - | - | - | 1.74% | - |
Free Cash Flow Margin | -4.46% | -11.85% | -0.63% | 4.22% | 6.39% |
Free Cash Flow Per Share | -19.47 | -32.17 | -2.13 | 8.40 | 8.26 |
Cash Interest Paid | 87.08 | 71.67 | 64.97 | 67.9 | 73.91 |
Cash Income Tax Paid | 158.67 | 84.02 | 64.22 | 49.37 | 22.2 |
Levered Free Cash Flow | -716.61 | -525.58 | -150.64 | 82.38 | 22.99 |
Unlevered Free Cash Flow | -668.27 | -486.97 | -116.58 | 119.41 | 62.53 |
Change in Working Capital | -597.37 | -714.24 | -185.57 | -34.88 | 86.95 |