Goblin India Limited (BOM:542850)
India
· Delayed Price · Currency is INR 8.47
-0.34 (-3.86%)
At close: Apr 28, 2026
Goblin India 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | 7.36 | 24.23 | 24.75 | 16.89 | -15.98 | -19.31 | Upgrade
|
| Depreciation & Amortization | 6.3 | 6.52 | 7.08 | 3.91 | 2.79 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.38 | -1.42 | 0.02 | Upgrade
|
| Other Operating Activities | 17.81 | 22.23 | 22.98 | 26.41 | 21 | 16.23 | Upgrade
|
| Change in Inventory | -1.05 | -76.8 | 2.21 | 14.29 | 39.94 | 29.41 | Upgrade
|
| Change in Other Net Operating Assets | 35.99 | 105.81 | -44.7 | -42.05 | -120.78 | -60.96 | Upgrade
|
| Operating Cash Flow | 66.4 | 81.99 | 12.32 | 17.07 | -74.44 | -30.38 | Upgrade
|
| Operating Cash Flow Growth | -12.74% | 565.33% | -27.79% | - | - | - | Upgrade
|
| Capital Expenditures | -2.35 | -1.88 | -4.43 | -35.9 | -0.13 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.82 | 2.76 | 0.22 | Upgrade
|
| Investment in Securities | 25 | 25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 22.65 | 23.12 | -4.43 | -30.08 | 2.62 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 91.13 | 44.91 | Upgrade
|
| Long-Term Debt Repaid | - | -78.53 | -50.73 | -15.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -66.28 | -78.53 | -50.73 | -15.33 | 91.13 | 44.91 | Upgrade
|
| Issuance of Common Stock | - | - | 68.25 | 55 | - | - | Upgrade
|
| Other Financing Activities | -17.35 | -19.24 | -25.46 | -26.98 | -19.78 | -21.73 | Upgrade
|
| Financing Cash Flow | -83.63 | -97.78 | -7.94 | 12.69 | 71.35 | 23.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.42 | 7.33 | -0.05 | -0.32 | -0.47 | -7.18 | Upgrade
|
| Free Cash Flow | 64.05 | 80.11 | 7.89 | -18.83 | -74.58 | -30.57 | Upgrade
|
| Free Cash Flow Growth | -14.09% | 915.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.58% | 14.48% | 1.78% | -5.20% | -39.73% | -7.76% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 5.80 | 0.57 | -1.46 | -7.14 | -2.93 | Upgrade
|
| Cash Interest Paid | 17.34 | 19.24 | 25.46 | 26.98 | 19.78 | 21.72 | Upgrade
|
| Cash Income Tax Paid | - | -4.31 | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 9.3 | 47.23 | -32.03 | -76.29 | -37.78 | -27.42 | Upgrade
|
| Unlevered Free Cash Flow | 20.27 | 60.43 | -16.12 | -59.43 | -25.42 | -13.84 | Upgrade
|
| Change in Working Capital | 34.94 | 29.01 | -42.49 | -27.76 | -80.85 | -31.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.