Goldstar Power Limited (NSE:GOLDSTAR)
India
· Delayed Price · Currency is INR 9.85
-0.10 (-1.01%)
At close: Jul 11, 2025
Goldstar Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 22.8 | 40.46 | 37.27 | 7.07 | 0.78 | Upgrade
|
Depreciation & Amortization | 15.92 | 15.66 | 15.89 | 14.22 | 15.81 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.46 | - | - | Upgrade
|
Other Operating Activities | 16.36 | 21.25 | 19.4 | 10.08 | 7.68 | Upgrade
|
Change in Accounts Receivable | -24.99 | -4.79 | -15.32 | -33.26 | -26.1 | Upgrade
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Change in Inventory | 35.88 | 9.04 | 6.2 | -22.19 | 35.61 | Upgrade
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Change in Accounts Payable | 34.37 | -3.41 | -13.5 | 4.26 | -17.8 | Upgrade
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Change in Other Net Operating Assets | -10.77 | 1.68 | 14.97 | 10.5 | -17.73 | Upgrade
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Operating Cash Flow | 89.58 | 79.88 | 65.37 | -9.33 | -1.74 | Upgrade
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Operating Cash Flow Growth | 12.14% | 22.20% | - | - | - | Upgrade
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Capital Expenditures | -3.58 | -45.43 | -0.87 | -76.23 | -4.02 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.57 | 0.04 | - | Upgrade
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Investment in Securities | -21.04 | -76 | - | - | 0.04 | Upgrade
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Other Investing Activities | 0.62 | 0.48 | 0.46 | 1.9 | 1.21 | Upgrade
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Investing Cash Flow | -0.67 | -115.06 | -5.39 | -74.37 | 10.49 | Upgrade
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Short-Term Debt Issued | - | 61.57 | - | 38.84 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 31 | 40.53 | Upgrade
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Total Debt Issued | - | 61.57 | - | 69.84 | 40.53 | Upgrade
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Short-Term Debt Repaid | -55.95 | - | -27.51 | - | -20.3 | Upgrade
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Long-Term Debt Repaid | -17.09 | -10.9 | -17.39 | - | - | Upgrade
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Total Debt Repaid | -73.04 | -10.9 | -44.9 | - | -20.3 | Upgrade
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Net Debt Issued (Repaid) | -73.04 | 50.67 | -44.9 | 69.84 | 20.23 | Upgrade
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Other Financing Activities | -15.65 | -18.45 | -14.77 | -11.93 | -9.62 | Upgrade
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Financing Cash Flow | -88.69 | 32.23 | -59.67 | 57.91 | 10.61 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
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Net Cash Flow | 0.23 | -2.95 | 0.31 | -25.78 | 19.36 | Upgrade
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Free Cash Flow | 86.01 | 34.45 | 64.5 | -85.56 | -5.76 | Upgrade
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Free Cash Flow Growth | 149.67% | -46.59% | - | - | - | Upgrade
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Free Cash Flow Margin | 17.78% | 6.75% | 12.73% | -19.94% | -1.35% | Upgrade
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Free Cash Flow Per Share | 0.34 | 0.14 | 0.27 | -0.35 | -0.02 | Upgrade
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Cash Interest Paid | 15.65 | 18.45 | 14.77 | 11.93 | 9.62 | Upgrade
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Cash Income Tax Paid | 10.8 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 88.66 | 8.29 | 35.69 | -87.67 | -24.14 | Upgrade
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Unlevered Free Cash Flow | 98.44 | 19.09 | 44.2 | -81.44 | -19 | Upgrade
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Change in Net Working Capital | -54.48 | -5.86 | 7.64 | 30.81 | 34.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.