Goyal Aluminiums Limited (BOM:541152)
India
· Delayed Price · Currency is INR 7.07
-0.03 (-0.42%)
At close: Apr 28, 2026
Goyal Aluminiums 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 22.86 | 25.59 | 21.7 | 10.25 | 1.42 | Upgrade
|
| Depreciation & Amortization | - | 2.21 | 2.55 | 1.96 | 2.41 | 0.85 | Upgrade
|
| Other Operating Activities | - | -11.48 | -3.53 | 1.31 | 6.54 | -1.77 | Upgrade
|
| Change in Accounts Receivable | - | 8.31 | -11.97 | 169.47 | -115.56 | -8.2 | Upgrade
|
| Change in Inventory | - | 6.7 | -1.68 | 4.05 | 42.68 | -46.2 | Upgrade
|
| Change in Accounts Payable | - | -3.22 | -8.86 | -144.43 | 60.52 | 30.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.28 | 4.19 | -6.86 | -2.35 | 2.39 | Upgrade
|
| Operating Cash Flow | - | 25.1 | 6.29 | 47.21 | 4.48 | -20.8 | Upgrade
|
| Operating Cash Flow Growth | - | 298.78% | -86.67% | 953.04% | - | - | Upgrade
|
| Capital Expenditures | - | -0.29 | -1.38 | -1 | -3.54 | -3.69 | Upgrade
|
| Investment in Securities | - | -1.1 | -14.5 | -3.4 | -6 | - | Upgrade
|
| Other Investing Activities | - | 2.79 | 2.57 | 1.14 | 0.11 | - | Upgrade
|
| Investing Cash Flow | - | 2.31 | -33.08 | -9.91 | -9.43 | -3.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.51 | - | 10.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.85 | -0.81 | -9.11 | - | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.85 | 0.7 | -9.11 | 10.85 | -0.32 | Upgrade
|
| Other Financing Activities | - | -1.43 | -0.98 | -4.15 | -3.15 | - | Upgrade
|
| Financing Cash Flow | - | -17.28 | -0.27 | -13.26 | 7.71 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | 10.12 | -27.06 | 24.04 | 2.76 | -24.8 | Upgrade
|
| Free Cash Flow | - | 24.81 | 4.91 | 46.21 | 0.94 | -24.48 | Upgrade
|
| Free Cash Flow Growth | - | 405.18% | -89.37% | 4817.11% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.24% | 0.72% | 7.00% | 0.11% | -4.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 0.04 | 0.32 | 0.01 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 1.43 | 0.98 | 4.15 | 3.15 | - | Upgrade
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| Cash Income Tax Paid | - | 8.55 | 8.01 | 8.99 | 0.87 | 2.67 | Upgrade
|
| Levered Free Cash Flow | - | 23.09 | 1.67 | 39.59 | -2.47 | -24.12 | Upgrade
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| Unlevered Free Cash Flow | - | 24.45 | 2.57 | 42.24 | -0.49 | -23.45 | Upgrade
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| Change in Working Capital | - | 11.5 | -18.31 | 22.23 | -14.72 | -21.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.