Goyal Salt Limited (NSE:GOYALSALT)
India · Delayed Price · Currency is INR 112.75
+0.25 (0.22%)
May 29, 2026, 3:16 PM IST
Goyal Salt Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 113.53 | 132.47 | 94.53 | 35.38 | 6.28 |
Depreciation & Amortization | 59.55 | 14.72 | 10.23 | 8.86 | 8.97 |
Loss (Gain) From Sale of Assets | - | -0.43 | -0.46 | - | -0.28 |
Other Operating Activities | 31.71 | 5.45 | 8.71 | -39.54 | 11.55 |
Change in Accounts Receivable | -114.15 | 36.05 | -31.89 | -13.25 | -5.27 |
Change in Inventory | -148.67 | -90.67 | -2.13 | 6.28 | -3.84 |
Change in Accounts Payable | 54.22 | 5.91 | -6.36 | -16.36 | 16.95 |
Change in Other Net Operating Assets | -17.52 | 19.87 | -20.97 | -2.17 | 12.27 |
Operating Cash Flow | -21.35 | 123.03 | 50.77 | -20.8 | 46.62 |
Operating Cash Flow Growth | - | 142.35% | - | - | - |
Capital Expenditures | -191.3 | -284.13 | -97.03 | -7.73 | -15.09 |
Sale of Property, Plant & Equipment | - | - | 1.12 | 0.01 | 0.45 |
Investment in Securities | 0.86 | 18.14 | -72.89 | -2.57 | - |
Other Investing Activities | 14.74 | -8.5 | 0.28 | -7.83 | 0.11 |
Investing Cash Flow | -175.7 | -274.39 | -170.07 | -18.12 | -13.33 |
Short-Term Debt Issued | 235.26 | 13.77 | - | - | - |
Long-Term Debt Issued | - | 145.29 | - | - | 2.55 |
Total Debt Issued | 235.26 | 159.06 | - | - | 2.55 |
Short-Term Debt Repaid | - | - | -36.69 | -0.22 | -26.31 |
Long-Term Debt Repaid | -5.9 | - | - | -13.75 | - |
Total Debt Repaid | -5.9 | - | -36.69 | -13.97 | -26.31 |
Net Debt Issued (Repaid) | 229.35 | 159.06 | -36.69 | -13.97 | -23.76 |
Issuance of Common Stock | - | - | 164.12 | 88.36 | - |
Other Financing Activities | -32.37 | -5.91 | -7.14 | -34.98 | -10.02 |
Financing Cash Flow | 196.99 | 153.14 | 120.29 | 39.41 | -33.77 |
Net Cash Flow | -0.07 | 1.79 | 0.98 | 0.49 | -0.49 |
Free Cash Flow | -212.66 | -161.1 | -46.27 | -28.53 | 31.53 |
Free Cash Flow Margin | -10.65% | -12.39% | -3.93% | -2.43% | 4.77% |
Free Cash Flow Per Share | -11.88 | -9.00 | -3.01 | -2.22 | 15.77 |
Cash Interest Paid | 32.37 | 5.25 | 6.97 | 10.03 | 10.02 |
Cash Income Tax Paid | - | 40.58 | 25.98 | 5.01 | 1.64 |
Levered Free Cash Flow | -264.5 | -237.17 | -103.93 | 13.26 | 21.9 |
Unlevered Free Cash Flow | -244.27 | -233.89 | -99.57 | 19.52 | 28.16 |
Change in Working Capital | -226.14 | -29.17 | -62.24 | -25.49 | 20.11 |