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GoldCoin Health Foods Limited (BOM:538542)
India flag India · Delayed Price · Currency is INR
31.84
+1.38 (4.53%)
At close: Nov 26, 2025

GoldCoin Health Foods Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.22-3.21-10.38-11.04-0.53
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Depreciation & Amortization
-0.010.20.20.20.2
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Other Operating Activities
--0.19-0.47-0.14-0.25-0.04
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Change in Accounts Receivable
----0.411.770.1
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Change in Accounts Payable
--0.55-0.020.360.63-0.25
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Change in Other Net Operating Assets
-5.941.340.19-0.297.49
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Operating Cash Flow
-3.99-2.16-10.18-8.976.98
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Capital Expenditures
----4.77--
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Investment in Securities
---6-7.5-
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Other Investing Activities
-0.220.10.20.25-
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Investing Cash Flow
-0.220.11.44-7.25-
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Short-Term Debt Issued
--0.18---
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Long-Term Debt Issued
---3.352.57-
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Total Debt Issued
--0.183.352.57-
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Short-Term Debt Repaid
--0.4--2.1--
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Long-Term Debt Repaid
--0.44-0.72---
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Total Debt Repaid
--0.84-0.72-2.1--
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Net Debt Issued (Repaid)
--0.84-0.531.252.57-
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Other Financing Activities
--0.042.597.4513.67-7.03
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Financing Cash Flow
--0.882.068.7116.24-7.03
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-3.340-0.040.02-0.05
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Free Cash Flow
-3.99-2.16-14.95-8.976.98
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Free Cash Flow Margin
-613.55%-611.33%-3657.46%-1282.74%444.42%
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Free Cash Flow Per Share
-2.66-1.44-9.96-5.984.65
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Cash Interest Paid
-0.040.060.060.03-
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Cash Income Tax Paid
-----0.04
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Levered Free Cash Flow
-4.5-0.53-11.04-4.77.21
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Unlevered Free Cash Flow
-4.52-0.49-11-4.687.21
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Change in Working Capital
-5.391.320.142.117.34
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Source: S&P Capital IQ. Standard template. Financial Sources.