Goyal Aluminiums Limited (NSE:GOYALALUM)
India flag India · Delayed Price · Currency is INR
8.26
-0.03 (-0.36%)
Jun 6, 2025, 3:29 PM IST

Goyal Aluminiums Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
22.8625.5921.710.251.42
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Depreciation & Amortization
2.212.551.962.410.85
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Other Operating Activities
-11.48-3.531.316.54-1.77
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Change in Accounts Receivable
8.31-11.97169.47-115.56-8.2
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Change in Inventory
6.7-1.684.0542.68-46.2
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Change in Accounts Payable
-3.23-8.86-144.4360.5230.71
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Change in Other Net Operating Assets
-0.284.19-6.86-2.352.39
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Operating Cash Flow
25.16.2947.214.48-20.8
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Operating Cash Flow Growth
298.78%-86.67%953.04%--
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Capital Expenditures
-0.29-1.38-1-3.54-3.69
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Investment in Securities
-1.1-14.5-3.4-6-
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Other Investing Activities
2.792.571.140.11-
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Investing Cash Flow
2.31-33.08-9.91-9.43-3.69
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Long-Term Debt Issued
-1.51-10.85-
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Long-Term Debt Repaid
-15.85-0.81-9.11--0.32
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Net Debt Issued (Repaid)
-15.850.7-9.1110.85-0.32
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Other Financing Activities
-1.43-0.98-4.15-3.15-
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Financing Cash Flow
-17.28-0.27-13.267.71-0.32
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Miscellaneous Cash Flow Adjustments
0--0-0
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Net Cash Flow
10.12-27.0624.042.76-24.8
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Free Cash Flow
24.814.9146.210.94-24.48
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Free Cash Flow Growth
405.16%-89.37%4817.11%--
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Free Cash Flow Margin
3.24%0.72%7.00%0.11%-4.44%
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Free Cash Flow Per Share
0.170.040.320.01-0.17
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Cash Interest Paid
1.430.984.153.15-
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Cash Income Tax Paid
8.558.018.990.872.67
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Levered Free Cash Flow
23.091.6739.59-2.47-24.12
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Unlevered Free Cash Flow
24.022.5742.24-0.49-23.45
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Change in Net Working Capital
-9.7617.5-21.2910.4122.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.