Goldstar Power Limited (NSE:GOLDSTAR)
India · Delayed Price · Currency is INR 7.70
0.00 (0.00%)
Sep 3, 2026, 10:26 AM IST
Goldstar Power 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 | 150.01 | 22.8 | 40.46 | 37.27 | 7.07 |
Depreciation & Amortization | 24.74 | 15.92 | 15.66 | 15.89 | 14.22 |
Loss (Gain) From Sale of Assets | - | - | - | 0.46 | - |
Other Operating Activities | 1,330 | 16.36 | 21.25 | 19.4 | 10.08 |
Change in Accounts Receivable | -3,908 | -24.99 | -4.79 | -15.32 | -33.26 |
Change in Inventory | 19.13 | 35.88 | 9.04 | 6.2 | -22.19 |
Change in Accounts Payable | 1,778 | 34.37 | -3.41 | -13.5 | 4.26 |
Change in Other Net Operating Assets | -477.54 | -10.77 | 1.67 | 14.97 | 10.5 |
Operating Cash Flow | -1,084 | 89.58 | 79.88 | 65.37 | -9.33 |
Operating Cash Flow Growth | - | 12.14% | 22.20% | - | - |
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 | -30.69 | -3.58 | -45.42 | -0.87 | -76.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.57 | 0.04 |
Investment in Securities | -8.51 | -21.04 | -76 | - | - |
Other Investing Activities | 716.72 | 0.62 | 0.48 | 0.46 | 1.9 |
Investing Cash Flow | 679.67 | -0.67 | -111.72 | -5.39 | -74.37 |
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 | - | - | 61.57 | - | 38.84 |
Long-Term Debt Issued | - | - | - | - | 31 |
Total Debt Issued | - | - | 61.57 | - | 69.84 |
Short-Term Debt Repaid | -14.9 | -55.95 | - | -27.51 | - |
Long-Term Debt Repaid | -13.38 | -17.09 | -10.9 | -17.39 | - |
Total Debt Repaid | -28.28 | -73.04 | -10.9 | -44.9 | - |
Net Debt Issued (Repaid) | -28.28 | -73.04 | 50.67 | -44.9 | 69.84 |
Issuance of Common Stock | 500.43 | - | - | - | - |
Other Financing Activities | -17.75 | -15.65 | -18.45 | -14.77 | -11.93 |
Financing Cash Flow | 454.4 | -88.69 | 32.23 | -59.67 | 57.91 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 50.35 | 0.23 | 0.39 | 0.31 | -25.78 |
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 | -1,114 | 86.01 | 34.47 | 64.5 | -85.56 |
Free Cash Flow Growth | - | 149.53% | -46.56% | - | - |
Free Cash Flow Margin | -13.27% | 17.35% | 6.76% | 12.73% | -19.94% |
Free Cash Flow Per Share | -3.86 | 0.36 | 0.14 | 0.27 | -0.35 |
Levered Free Cash Flow | -2,412 | 90.17 | 4.96 | 35.69 | -87.67 |
Unlevered Free Cash Flow | -2,401 | 99.1 | 15.76 | 44.2 | -81.44 |
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 | 17.75 | 15.65 | 18.45 | 14.77 | 11.93 |
Cash Income Tax Paid | 2.83 | - | - | - | - |
Change in Working Capital | -2,589 | 34.49 | 2.52 | -7.65 | -40.7 |