Goel Construction Company Limited (BOM:544504)
India
· Delayed Price · Currency is INR 272.00
-14.00 (-4.90%)
At close: Mar 9, 2026
Goel Construction Company 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 383.16 | 383.23 | 226.43 | 142.98 | 107.16 | 72.93 |
| Depreciation & Amortization | 79.74 | 75.85 | 58.7 | 45 | 37.66 | 33.61 |
| Loss (Gain) From Sale of Assets | -0.02 | 0.71 | 0.11 | 0.58 | -0.01 | 0.27 |
| Other Operating Activities | 11.9 | -3.49 | 12.9 | 11.78 | 17.48 | 42.32 |
| Change in Accounts Receivable | -47.37 | -41.49 | -4.5 | -72.95 | -0.75 | -44.38 |
| Change in Inventory | -30.52 | 84.03 | 411.86 | -424.43 | 90.14 | -25.06 |
| Change in Accounts Payable | 21.94 | 146.61 | -121.3 | 193.58 | -45.69 | 23.23 |
| Change in Other Net Operating Assets | 19.86 | -261.08 | -101.72 | 345.44 | -37.93 | 26.21 |
| Operating Cash Flow | 438.7 | 384.37 | 482.48 | 241.98 | 168.06 | 129.13 |
| Operating Cash Flow Growth | - | -20.33% | 99.39% | 43.99% | 30.15% | - |
| Capital Expenditures | -205.13 | -232.26 | -163.98 | -233.38 | -65.81 | -50.44 |
| Sale of Property, Plant & Equipment | 1.4 | 4.01 | 1.05 | 1.84 | 1.44 | 1.16 |
| Investment in Securities | -511.17 | -53.16 | -141.75 | -156.34 | -37.82 | -0.15 |
| Other Investing Activities | -5.73 | -50.62 | -56.26 | 13.21 | 6.86 | -21.77 |
| Investing Cash Flow | -720.63 | -332.03 | -360.93 | -374.68 | -95.33 | -71.2 |
| Short-Term Debt Issued | - | 7.76 | 15.43 | 17.13 | 58.61 | 3.22 |
| Long-Term Debt Issued | - | - | 4.51 | 72.82 | - | 2.87 |
| Total Debt Issued | -65.04 | 7.76 | 19.95 | 89.96 | 58.61 | 6.09 |
| Long-Term Debt Repaid | - | -25.76 | - | - | -72.16 | - |
| Net Debt Issued (Repaid) | -142.91 | -18 | 19.95 | 89.96 | -13.56 | 6.09 |
| Other Financing Activities | -65.5 | -32.31 | -28.33 | -22.39 | -19.86 | -47.18 |
| Financing Cash Flow | 547.65 | -50.31 | -8.38 | 67.57 | -33.42 | -41.09 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 265.72 | 2.04 | 113.17 | -65.13 | 39.31 | 16.84 |
| Free Cash Flow | 233.57 | 152.11 | 318.51 | 8.6 | 102.25 | 78.69 |
| Free Cash Flow Growth | - | -52.24% | 3603.13% | -91.59% | 29.94% | - |
| Free Cash Flow Margin | 4.14% | 2.58% | 8.25% | 0.32% | 4.96% | 4.94% |
| Free Cash Flow Per Share | 20.16 | 13.38 | 28.02 | 0.76 | 9.00 | 6.92 |
| Cash Interest Paid | 60.08 | 26.89 | 19.05 | 14.64 | 16.47 | 20.08 |
| Cash Income Tax Paid | 130.57 | 128.05 | 76.24 | 43.16 | 32.61 | 6.17 |
| Levered Free Cash Flow | - | 179.37 | 126.03 | 3.03 | 107.9 | - |
| Unlevered Free Cash Flow | - | 196.48 | 137.99 | 12.71 | 118.27 | - |
| Change in Working Capital | -36.09 | -71.92 | 184.34 | 41.65 | 5.77 | -19.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.