Goyal Salt Limited (NSE: GOYALSALT)
India
· Delayed Price · Currency is INR 196.05
-0.30 (-0.15%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 163.65 | 94.53 | 35.38 | 6.28 | 6.82 | 2.47 |
| Depreciation & Amortization | 12.04 | 10.23 | 8.86 | 8.97 | 8.46 | 8.34 |
| Loss (Gain) From Sale of Assets | -0.28 | -0.46 | - | -0.28 | -0.33 | - |
| Other Operating Activities | 7.09 | 127.85 | -39.54 | 11.55 | 10.43 | 9.5 |
| Change in Accounts Receivable | -181.5 | -31.89 | -13.25 | -5.27 | -53.97 | 51.05 |
| Change in Inventory | -2.07 | -2.13 | 6.28 | -3.84 | -20.36 | 18.24 |
| Change in Accounts Payable | -66.07 | -6.36 | -16.36 | 16.95 | 20.93 | -15.88 |
| Change in Other Net Operating Assets | 159.17 | -37.15 | -2.17 | 12.27 | -15.38 | -0.76 |
| Operating Cash Flow | 90.82 | 154.61 | -20.8 | 46.62 | -43.41 | 72.95 |
| Capital Expenditures | -180.01 | -97.03 | -7.73 | -15.09 | -12.28 | -4.59 |
| Sale of Property, Plant & Equipment | 1.12 | 1.12 | 0.01 | 0.45 | 0.66 | - |
| Investment in Securities | -42.27 | -72.89 | -2.57 | - | - | - |
| Other Investing Activities | 1.94 | -1.28 | -7.83 | 0.11 | 0.44 | 1.29 |
| Investing Cash Flow | -222.63 | -170.07 | -18.12 | -13.33 | -10.92 | -3.3 |
| Short-Term Debt Issued | - | - | - | - | 86.78 | - |
| Long-Term Debt Issued | - | - | - | 2.55 | - | - |
| Total Debt Issued | 21.75 | - | - | 2.55 | 86.78 | - |
| Short-Term Debt Repaid | - | -36.69 | -0.22 | -26.31 | - | -43.06 |
| Long-Term Debt Repaid | - | - | -13.75 | - | -23.16 | -7.67 |
| Total Debt Repaid | -45.49 | -36.69 | -13.97 | -26.31 | -23.16 | -50.74 |
| Net Debt Issued (Repaid) | -23.74 | -36.69 | -13.97 | -23.76 | 63.62 | -50.74 |
| Issuance of Common Stock | 164.12 | 70.68 | 88.36 | - | - | - |
| Other Financing Activities | -6.52 | -17.56 | -34.98 | -10.02 | -11.19 | -16.25 |
| Financing Cash Flow | 133.86 | 16.44 | 39.41 | -33.77 | 52.43 | -66.99 |
| Net Cash Flow | 2.05 | 0.98 | 0.49 | -0.49 | -1.91 | 2.67 |
| Free Cash Flow | -89.2 | 57.58 | -28.53 | 31.53 | -55.69 | 68.36 |
| Free Cash Flow Margin | -6.41% | 4.89% | -2.43% | 4.77% | -9.27% | 9.56% |
| Free Cash Flow Per Share | -5.00 | 3.74 | -2.22 | 15.77 | -27.91 | 34.33 |
| Cash Interest Paid | 6.52 | 6.97 | 10.03 | 10.02 | 11.1 | 0.01 |
| Cash Income Tax Paid | - | 13.93 | 5.01 | 1.64 | -0.51 | 7.35 |
| Levered Free Cash Flow | -128.1 | -114.47 | 13.26 | 21.9 | -57.36 | - |
| Unlevered Free Cash Flow | -124.02 | -110.12 | 19.52 | 28.16 | -50.43 | - |
| Change in Net Working Capital | 91.12 | 63.72 | 18.44 | -21.49 | 58.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.