Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	132.47	94.53	35.38	6.28	6.82
Depreciation & Amortization	14.72	10.23	8.86	8.97	8.46
Loss (Gain) From Sale of Assets	-0.43	-0.46	-	-0.28	-0.33
Other Operating Activities	5.45	8.71	-39.54	11.55	10.43
Change in Accounts Receivable	36.05	-31.89	-13.25	-5.27	-53.97
Change in Inventory	-90.67	-2.13	6.28	-3.84	-20.36
Change in Accounts Payable	5.91	-6.36	-16.36	16.95	20.93
Change in Other Net Operating Assets	19.87	-20.97	-2.17	12.27	-15.38
Operating Cash Flow	123.03	50.77	-20.8	46.62	-43.41
Operating Cash Flow Growth	142.35%	-	-	-	-
Capital Expenditures	-284.13	-97.03	-7.73	-15.09	-12.28
Sale of Property, Plant & Equipment	-	1.12	0.01	0.45	0.66
Investment in Securities	18.14	-72.89	-2.57	-	-
Other Investing Activities	-8.5	0.28	-7.83	0.11	0.44
Investing Cash Flow	-274.39	-170.07	-18.12	-13.33	-10.92
Short-Term Debt Issued	13.77	-	-	-	86.78
Long-Term Debt Issued	145.29	-	-	2.55	-
Total Debt Issued	159.06	-	-	2.55	86.78
Short-Term Debt Repaid	-	-36.69	-0.22	-26.31	-
Long-Term Debt Repaid	-	-	-13.75	-	-23.16
Total Debt Repaid	-	-36.69	-13.97	-26.31	-23.16
Net Debt Issued (Repaid)	159.06	-36.69	-13.97	-23.76	63.62
Issuance of Common Stock	-	164.12	88.36	-	-
Other Financing Activities	-5.91	-7.14	-34.98	-10.02	-11.19
Financing Cash Flow	153.14	120.29	39.41	-33.77	52.43
Net Cash Flow	1.79	0.98	0.49	-0.49	-1.91
Free Cash Flow	-161.1	-46.27	-28.53	31.53	-55.69
Free Cash Flow Margin	-12.39%	-3.93%	-2.43%	4.77%	-9.27%
Free Cash Flow Per Share	-9.00	-3.01	-2.22	15.77	-27.91
Cash Interest Paid	5.25	6.97	10.03	10.02	11.1
Cash Income Tax Paid	40.58	25.98	5.01	1.64	-0.51
Levered Free Cash Flow	-237.11	-103.86	13.26	21.9	-57.36
Unlevered Free Cash Flow	-233.83	-99.5	19.52	28.16	-50.43
Change in Working Capital	-29.17	-62.24	-25.49	20.11	-68.79

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.