Goyal Aluminiums 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
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
Net Income	22.86	25.59	21.7	10.25	1.42
Depreciation & Amortization	2.21	2.55	1.96	2.41	0.85
Other Operating Activities	-11.48	-3.53	1.31	6.54	-1.77
Change in Accounts Receivable	8.31	-11.97	169.47	-115.56	-8.2
Change in Inventory	6.7	-1.68	4.05	42.68	-46.2
Change in Accounts Payable	-3.22	-8.86	-144.43	60.52	30.71
Change in Other Net Operating Assets	-0.28	4.19	-6.86	-2.35	2.39
Operating Cash Flow	25.1	6.29	47.21	4.48	-20.8
Operating Cash Flow Growth	298.78%	-86.67%	953.04%	-	-
Capital Expenditures	-0.29	-1.38	-1	-3.54	-3.69
Investment in Securities	-1.1	-14.5	-3.4	-6	-
Other Investing Activities	2.79	2.57	1.14	0.11	-
Investing Cash Flow	2.31	-33.08	-9.91	-9.43	-3.69
Long-Term Debt Issued	-	1.51	-	10.85	-
Long-Term Debt Repaid	-15.85	-0.81	-9.11	-	-0.32
Net Debt Issued (Repaid)	-15.85	0.7	-9.11	10.85	-0.32
Other Financing Activities	-1.43	-0.98	-4.15	-3.15	-
Financing Cash Flow	-17.28	-0.27	-13.26	7.71	-0.32
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	10.12	-27.06	24.04	2.76	-24.8
Free Cash Flow	24.81	4.91	46.21	0.94	-24.48
Free Cash Flow Growth	405.18%	-89.37%	4817.11%	-	-
Free Cash Flow Margin	3.24%	0.72%	7.00%	0.11%	-4.44%
Free Cash Flow Per Share	0.17	0.04	0.32	0.01	-0.17
Cash Interest Paid	1.43	0.98	4.15	3.15	-
Cash Income Tax Paid	8.55	8.01	8.99	0.87	2.67
Levered Free Cash Flow	23.09	1.67	39.59	-2.47	-24.12
Unlevered Free Cash Flow	24.45	2.57	42.24	-0.49	-23.45
Change in Working Capital	11.5	-18.31	22.23	-14.72	-21.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.