Goyal Salt Limited (NSE:GOYALSALT)
India
· Delayed Price · Currency is INR 156.00
-0.20 (-0.13%)
At close: Jun 30, 2025
Goyal Salt 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 132.47 | 94.53 | 35.38 | 6.28 | 6.82 | Upgrade
|
Depreciation & Amortization | 14.72 | 10.23 | 8.86 | 8.97 | 8.46 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.43 | -0.46 | - | -0.28 | -0.33 | Upgrade
|
Other Operating Activities | 5.45 | 127.85 | -39.54 | 11.55 | 10.43 | Upgrade
|
Change in Accounts Receivable | 36.05 | -31.89 | -13.25 | -5.27 | -53.97 | Upgrade
|
Change in Inventory | -90.67 | -2.13 | 6.28 | -3.84 | -20.36 | Upgrade
|
Change in Accounts Payable | 5.91 | -6.36 | -16.36 | 16.95 | 20.93 | Upgrade
|
Change in Other Net Operating Assets | 19.87 | -37.15 | -2.17 | 12.27 | -15.38 | Upgrade
|
Operating Cash Flow | 123.03 | 154.61 | -20.8 | 46.62 | -43.41 | Upgrade
|
Operating Cash Flow Growth | -20.43% | - | - | - | - | Upgrade
|
Capital Expenditures | -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 | 18.14 | -72.89 | -2.57 | - | - | Upgrade
|
Other Investing Activities | -8.5 | -1.28 | -7.83 | 0.11 | 0.44 | Upgrade
|
Investing Cash Flow | -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 | 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 | - | -36.69 | -13.97 | -26.31 | -23.16 | Upgrade
|
Net Debt Issued (Repaid) | 159.06 | -36.69 | -13.97 | -23.76 | 63.62 | Upgrade
|
Issuance of Common Stock | - | 70.68 | 88.36 | - | - | Upgrade
|
Other Financing Activities | -5.91 | -17.56 | -34.98 | -10.02 | -11.19 | Upgrade
|
Financing Cash Flow | 153.14 | 16.44 | 39.41 | -33.77 | 52.43 | Upgrade
|
Net Cash Flow | 1.79 | 0.98 | 0.49 | -0.49 | -1.91 | Upgrade
|
Free Cash Flow | -161.1 | 57.58 | -28.53 | 31.53 | -55.69 | Upgrade
|
Free Cash Flow Margin | -12.39% | 4.89% | -2.43% | 4.77% | -9.27% | Upgrade
|
Free Cash Flow Per Share | -9.00 | 3.74 | -2.22 | 15.77 | -27.91 | Upgrade
|
Cash Interest Paid | 5.91 | 6.97 | 10.03 | 10.02 | 11.1 | Upgrade
|
Cash Income Tax Paid | - | 13.93 | 5.01 | 1.64 | -0.51 | Upgrade
|
Levered Free Cash Flow | -180.68 | -114.47 | 13.26 | 21.9 | -57.36 | Upgrade
|
Unlevered Free Cash Flow | -176.99 | -110.12 | 19.52 | 28.16 | -50.43 | Upgrade
|
Change in Net Working Capital | 19.43 | 63.72 | 18.44 | -21.49 | 58.94 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.