Goyal Associates Limited (BOM:530663)
India
· Delayed Price · Currency is INR 0.910
+0.050 (5.81%)
At close: Mar 10, 2026
Goyal Associates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Net Income | - | 7.38 | 6.31 | 5.88 | -4.48 | 0.33 | Upgrade
|
| Depreciation & Amortization | - | 1.22 | 1.26 | 1.36 | 1.24 | 0.55 | Upgrade
|
| Other Amortization | - | - | 0.57 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.9 | 0.82 | 1.02 | 1.13 | 0.38 | Upgrade
|
| Change in Accounts Receivable | - | 2.68 | 8.54 | -12.66 | 0.89 | 0.7 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 5.14 | Upgrade
|
| Change in Accounts Payable | - | 0.79 | -0.08 | 0.9 | 0.14 | -1.53 | Upgrade
|
| Change in Income Taxes | - | -0.38 | 2.19 | 1.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -26.56 | -20.09 | 10.79 | 12.74 | -27.98 | Upgrade
|
| Operating Cash Flow | - | -15.17 | -0.48 | 8.58 | 11.66 | -22.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.43% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -4.14 | -0.7 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 1.95 | - | -4.14 | -0.7 | -4.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 32.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.99 | -7.46 | -12.23 | - | Upgrade
|
| Total Debt Repaid | - | -0.92 | -0.99 | -7.46 | -12.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.92 | -0.99 | -7.46 | -12.23 | 32.11 | Upgrade
|
| Issuance of Common Stock | - | 15 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.12 | 0.97 | 0.1 | -1.31 | 0.23 | Upgrade
|
| Financing Cash Flow | - | 14.2 | -0.01 | -7.37 | -13.53 | 32.35 | Upgrade
|
| Net Cash Flow | - | 0.98 | -0.49 | -2.93 | -2.57 | 5.76 | Upgrade
|
| Free Cash Flow | - | -15.17 | -0.48 | 4.44 | 10.97 | -26.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.53% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -55.24% | -1.18% | 13.03% | 72.38% | -228.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.29 | -0.01 | 0.10 | 0.23 | -0.80 | Upgrade
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| Cash Interest Paid | - | 0.79 | 0.9 | 1.02 | 1.13 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.3 | Upgrade
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| Levered Free Cash Flow | - | -29.75 | 1.05 | 2.73 | 11.25 | -31.47 | Upgrade
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| Unlevered Free Cash Flow | - | -29.26 | 1.62 | 3.37 | 11.96 | -31.1 | Upgrade
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| Change in Working Capital | - | -23.47 | -9.44 | 0.04 | 13.76 | -23.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.