Goel Construction Company 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
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
Net Income	383.16	383.23	226.43	142.98	107.16	72.93
Depreciation & Amortization	79.74	75.85	58.7	45	37.66	33.61
Loss (Gain) From Sale of Assets	-0.02	0.71	0.11	0.58	-0.01	0.27
Other Operating Activities	11.9	-3.49	12.9	11.78	17.48	42.32
Change in Accounts Receivable	-47.37	-41.49	-4.5	-72.95	-0.75	-44.38
Change in Inventory	-30.52	84.03	411.86	-424.43	90.14	-25.06
Change in Accounts Payable	21.94	146.61	-121.3	193.58	-45.69	23.23
Change in Other Net Operating Assets	19.86	-261.08	-101.72	345.44	-37.93	26.21
Operating Cash Flow	438.7	384.37	482.48	241.98	168.06	129.13
Operating Cash Flow Growth	-	-20.33%	99.39%	43.99%	30.15%	-
Capital Expenditures	-205.13	-232.26	-163.98	-233.38	-65.81	-50.44
Sale of Property, Plant & Equipment	1.4	4.01	1.05	1.84	1.44	1.16
Investment in Securities	-511.17	-53.16	-141.75	-156.34	-37.82	-0.15
Other Investing Activities	-5.73	-50.62	-56.26	13.21	6.86	-21.77
Investing Cash Flow	-720.63	-332.03	-360.93	-374.68	-95.33	-71.2
Short-Term Debt Issued	-	7.76	15.43	17.13	58.61	3.22
Long-Term Debt Issued	-	-	4.51	72.82	-	2.87
Total Debt Issued	-65.04	7.76	19.95	89.96	58.61	6.09
Long-Term Debt Repaid	-	-25.76	-	-	-72.16	-
Net Debt Issued (Repaid)	-142.91	-18	19.95	89.96	-13.56	6.09
Other Financing Activities	-65.5	-32.31	-28.33	-22.39	-19.86	-47.18
Financing Cash Flow	547.65	-50.31	-8.38	67.57	-33.42	-41.09
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	265.72	2.04	113.17	-65.13	39.31	16.84
Free Cash Flow	233.57	152.11	318.51	8.6	102.25	78.69
Free Cash Flow Growth	-	-52.24%	3603.13%	-91.59%	29.94%	-
Free Cash Flow Margin	4.14%	2.58%	8.25%	0.32%	4.96%	4.94%
Free Cash Flow Per Share	20.16	13.38	28.02	0.76	9.00	6.92
Cash Interest Paid	60.08	26.89	19.05	14.64	16.47	20.08
Cash Income Tax Paid	130.57	128.05	76.24	43.16	32.61	6.17
Levered Free Cash Flow	-	179.37	126.03	3.03	107.9	-
Unlevered Free Cash Flow	-	196.48	137.99	12.71	118.27	-
Change in Working Capital	-36.09	-71.92	184.34	41.65	5.77	-19.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.