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	-

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