Goyal Salt Limited (NSE:GOYALSALT)
India · Delayed Price · Currency is INR 181.40
+12.90 (7.66%)
At close: Nov 28, 2025
Goyal Salt 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 | 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 | 2020 |
Net Income | 103.02 | 132.47 | 94.53 | 35.38 | 6.28 | 6.82 | Upgrade |
Depreciation & Amortization | 34.12 | 14.72 | 10.23 | 8.86 | 8.97 | 8.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.43 | -0.46 | - | -0.28 | -0.33 | Upgrade |
Other Operating Activities | 14.34 | 5.45 | 8.71 | -39.54 | 11.55 | 10.43 | Upgrade |
Change in Accounts Receivable | -163.04 | 36.05 | -31.89 | -13.25 | -5.27 | -53.97 | Upgrade |
Change in Inventory | -335.86 | -90.67 | -2.13 | 6.28 | -3.84 | -20.36 | Upgrade |
Change in Accounts Payable | 208.31 | 5.91 | -6.36 | -16.36 | 16.95 | 20.93 | Upgrade |
Change in Other Net Operating Assets | 43.27 | 19.87 | -20.97 | -2.17 | 12.27 | -15.38 | Upgrade |
Operating Cash Flow | -95.64 | 123.03 | 50.77 | -20.8 | 46.62 | -43.41 | Upgrade |
Operating Cash Flow Growth | - | 142.35% | - | - | - | - | Upgrade |
Capital Expenditures | -241.38 | -284.13 | -97.03 | -7.73 | -15.09 | -12.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.12 | 0.01 | 0.45 | 0.66 | Upgrade |
Investment in Securities | -11.46 | 18.14 | -72.89 | -2.57 | - | - | Upgrade |
Other Investing Activities | -6.41 | -8.5 | 0.28 | -7.83 | 0.11 | 0.44 | Upgrade |
Investing Cash Flow | -259.26 | -274.39 | -170.07 | -18.12 | -13.33 | -10.92 | Upgrade |
Short-Term Debt Issued | - | 13.77 | - | - | - | 86.78 | Upgrade |
Long-Term Debt Issued | - | 145.29 | - | - | 2.55 | - | Upgrade |
Total Debt Issued | 355.82 | 159.06 | - | - | 2.55 | 86.78 | Upgrade |
Short-Term Debt Repaid | - | - | -36.69 | -0.22 | -26.31 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -13.75 | - | -23.16 | Upgrade |
Total Debt Repaid | 8.8 | - | -36.69 | -13.97 | -26.31 | -23.16 | Upgrade |
Net Debt Issued (Repaid) | 364.62 | 159.06 | -36.69 | -13.97 | -23.76 | 63.62 | Upgrade |
Issuance of Common Stock | - | - | 164.12 | 88.36 | - | - | Upgrade |
Other Financing Activities | -14.83 | -5.91 | -7.14 | -34.98 | -10.02 | -11.19 | Upgrade |
Financing Cash Flow | 349.79 | 153.14 | 120.29 | 39.41 | -33.77 | 52.43 | Upgrade |
Net Cash Flow | -5.11 | 1.79 | 0.98 | 0.49 | -0.49 | -1.91 | Upgrade |
Free Cash Flow | -337.02 | -161.1 | -46.27 | -28.53 | 31.53 | -55.69 | Upgrade |
Free Cash Flow Margin | -22.48% | -12.39% | -3.93% | -2.43% | 4.77% | -9.27% | Upgrade |
Free Cash Flow Per Share | -18.82 | -9.00 | -3.01 | -2.22 | 15.77 | -27.91 | Upgrade |
Cash Interest Paid | 14.17 | 5.25 | 6.97 | 10.03 | 10.02 | 11.1 | Upgrade |
Cash Income Tax Paid | 40.58 | 40.58 | 25.98 | 5.01 | 1.64 | -0.51 | Upgrade |
Levered Free Cash Flow | -364.86 | -237.17 | -103.93 | 13.26 | 21.9 | -57.36 | Upgrade |
Unlevered Free Cash Flow | -356.01 | -233.89 | -99.57 | 19.52 | 28.16 | -50.43 | Upgrade |
Change in Working Capital | -246.5 | -29.17 | -62.24 | -25.49 | 20.11 | -68.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.