Goldstar Power Limited (NSE:GOLDSTAR)
India · Delayed Price · Currency is INR 5.10
-0.25 (-4.67%)
Jan 23, 2026, 1:21 PM IST
Goldstar Power 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 | 25.87 | 22.8 | 40.46 | 37.27 | 7.07 | 0.78 | Upgrade |
Depreciation & Amortization | -4.35 | 15.92 | 15.66 | 15.89 | 14.22 | 15.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.46 | - | - | Upgrade |
Other Operating Activities | 1.43 | 16.36 | 21.25 | 19.4 | 10.08 | 7.68 | Upgrade |
Change in Accounts Receivable | -486.77 | -24.99 | -4.79 | -15.32 | -33.26 | -26.1 | Upgrade |
Change in Inventory | 15.47 | 35.88 | 9.04 | 6.2 | -22.19 | 35.61 | Upgrade |
Change in Accounts Payable | -3.71 | 34.37 | -3.41 | -13.5 | 4.26 | -17.8 | Upgrade |
Change in Other Net Operating Assets | 163.56 | -10.77 | 1.67 | 14.97 | 10.5 | -17.73 | Upgrade |
Operating Cash Flow | -288.5 | 89.58 | 79.88 | 65.37 | -9.33 | -1.74 | Upgrade |
Operating Cash Flow Growth | - | 12.14% | 22.20% | - | - | - | Upgrade |
Capital Expenditures | -161.31 | -3.58 | -45.42 | -0.87 | -76.23 | -4.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.57 | 0.04 | - | Upgrade |
Investment in Securities | -28.8 | -21.04 | -76 | - | - | 0.04 | Upgrade |
Other Investing Activities | 10.89 | 0.62 | 0.48 | 0.46 | 1.9 | 1.21 | Upgrade |
Investing Cash Flow | -155.89 | -0.67 | -111.72 | -5.39 | -74.37 | 10.49 | Upgrade |
Short-Term Debt Issued | - | - | 61.57 | - | 38.84 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 31 | 40.53 | Upgrade |
Total Debt Issued | 9.75 | - | 61.57 | - | 69.84 | 40.53 | Upgrade |
Short-Term Debt Repaid | - | -55.95 | - | -27.51 | - | -20.3 | Upgrade |
Long-Term Debt Repaid | - | -17.09 | -10.9 | -17.39 | - | - | Upgrade |
Total Debt Repaid | -24.59 | -73.04 | -10.9 | -44.9 | - | -20.3 | Upgrade |
Net Debt Issued (Repaid) | -14.84 | -73.04 | 50.67 | -44.9 | 69.84 | 20.23 | Upgrade |
Issuance of Common Stock | 491.17 | - | - | - | - | - | Upgrade |
Other Financing Activities | -1.27 | -15.65 | -18.45 | -14.77 | -11.93 | -9.62 | Upgrade |
Financing Cash Flow | 475.06 | -88.69 | 32.23 | -59.67 | 57.91 | 10.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 30.67 | 0.23 | 0.39 | 0.31 | -25.78 | 19.36 | Upgrade |
Free Cash Flow | -449.82 | 86.01 | 34.47 | 64.5 | -85.56 | -5.76 | Upgrade |
Free Cash Flow Growth | - | 149.53% | -46.56% | - | - | - | Upgrade |
Free Cash Flow Margin | -27.38% | 17.35% | 6.76% | 12.73% | -19.94% | -1.35% | Upgrade |
Free Cash Flow Per Share | -1.66 | 0.36 | 0.14 | 0.27 | -0.35 | -0.02 | Upgrade |
Cash Interest Paid | 15.65 | 15.65 | 18.45 | 14.77 | 11.93 | 9.62 | Upgrade |
Levered Free Cash Flow | -448.32 | 90.17 | 4.96 | 35.69 | -87.67 | -24.14 | Upgrade |
Unlevered Free Cash Flow | -440.62 | 99.1 | 15.76 | 44.2 | -81.44 | -19 | Upgrade |
Change in Working Capital | -311.45 | 34.49 | 2.52 | -7.65 | -40.7 | -26.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.