544504 — Goel Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹4.80bn
- IN₹5.90bn
- 94
- 55
- 56
- 82
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | 141 | 189 | 303 | 514 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 19.8 | 23 | 28.4 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -30.5 | -14.8 | 92.1 | -239 |
| 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 | 384 |
| Capital Expenditures | -50.4 | -65.8 | -223 | -164 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.8 | -29.5 | -151 | -197 | -101 |
| 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 | -332 |
| Financing Cash Flow Items | -47.2 | -19.9 | -22.4 | -28.3 | -32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | -33.4 | 67.6 | -8.38 | -50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 39.3 | -65.1 | 113 | 2.04 |