544504 — Goel Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹4.43bn
- IN₹3.86bn
- 68
- 47
- 53
- 60
Annual cashflow statement for Goel Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | 141 | 189 | 303 |
| Depreciation | ||||
| Non-Cash Items | 24.6 | 19.8 | 23 | 28.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.7 | -30.5 | -14.8 | 92.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 129 | 168 | 242 | 482 |
| Capital Expenditures | -50.4 | -65.8 | -223 | -164 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.8 | -29.5 | -151 | -197 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.2 | -95.3 | -375 | -361 |
| Financing Cash Flow Items | -47.2 | -19.9 | -22.4 | -28.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -41.1 | -33.4 | 67.6 | -8.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.8 | 39.3 | -65.1 | 113 |