Goel Construction Company Limited (BOM:544504)
India · Delayed Price · Currency is INR 402.10
-8.30 (-2.02%)
At close: Aug 21, 2026
Goel Construction Company 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 | 462.58 | 383.23 | 226.43 | 142.98 | 107.16 |
Depreciation & Amortization | 89.82 | 75.85 | 58.7 | 45 | 37.66 |
Loss (Gain) From Sale of Assets | -6.45 | 0.71 | 0.11 | 0.58 | -0.01 |
Loss (Gain) From Sale of Investments | -0.9 | - | - | - | - |
Other Operating Activities | 35.18 | -4.51 | 12.9 | 11.78 | 17.48 |
Change in Accounts Receivable | -425.26 | -41.49 | -4.5 | -72.95 | -0.75 |
Change in Inventory | -261.75 | 84.03 | 411.86 | -424.43 | 90.14 |
Change in Accounts Payable | 32.22 | 146.61 | -121.3 | 193.58 | -45.69 |
Change in Other Net Operating Assets | 702.8 | -261.08 | -101.72 | 345.44 | -37.93 |
Operating Cash Flow | 628.25 | 383.35 | 482.48 | 241.98 | 168.06 |
Operating Cash Flow Growth | 63.88% | -20.55% | 99.39% | 43.99% | 30.15% |
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 | -351.86 | -232.26 | -163.98 | -233.38 | -65.81 |
Sale of Property, Plant & Equipment | 39.96 | 4.01 | 1.05 | 1.84 | 1.44 |
Investment in Securities | -816.05 | -53.16 | -141.75 | -156.34 | -37.82 |
Other Investing Activities | 72.62 | 40.03 | -56.26 | 13.21 | 6.86 |
Investing Cash Flow | -1,012 | -331.01 | -360.93 | -374.68 | -95.33 |
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 |
Short-Term Debt Issued | - | - | 15.43 | 17.13 | 58.61 |
Long-Term Debt Issued | 92.11 | 148.5 | 4.51 | 72.82 | - |
Total Debt Issued | 92.11 | 148.5 | 19.95 | 89.96 | 58.61 |
Long-Term Debt Repaid | -299.48 | -166.5 | - | - | -72.16 |
Net Debt Issued (Repaid) | -207.37 | -18 | 19.95 | 89.96 | -13.56 |
Issuance of Common Stock | 754.89 | - | - | - | - |
Other Financing Activities | -101.97 | -32.31 | -28.33 | -22.39 | -19.86 |
Financing Cash Flow | 445.55 | -50.31 | -8.38 | 67.57 | -33.42 |
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 |
Net Cash Flow | 62 | 2.04 | 113.17 | -65.13 | 39.31 |
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 | 276.39 | 151.09 | 318.51 | 8.6 | 102.25 |
Free Cash Flow Growth | 82.93% | -52.56% | 3603.13% | -91.59% | 29.94% |
Free Cash Flow Margin | 4.21% | 2.56% | 8.25% | 0.32% | 4.96% |
Free Cash Flow Per Share | 21.06 | 13.29 | 28.02 | 0.76 | 9.00 |
Levered Free Cash Flow | 24.35 | 179.57 | 126.03 | 3.03 | 107.9 |
Unlevered Free Cash Flow | 34.21 | 196.48 | 137.99 | 12.71 | 118.27 |
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 | 14.83 | 26.58 | 19.05 | 14.64 | 16.47 |
Cash Income Tax Paid | 153.73 | 128 | 76.24 | 43.16 | 32.61 |
Change in Working Capital | 48.01 | -71.92 | 184.34 | 41.65 | 5.77 |