541152 — Goyal Aluminiums Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹994.85m
- IN₹1.08bn
- IN₹755.52m
Annual cashflow statement for Goyal Aluminiums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 29 | 31.4 | 21.1 | 25.8 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 3.01 | -1.33 | -1.13 | 0.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 13.2 | -26.3 | 2.96 | -35.5 |
| 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 | 4.48 | 47.2 | 6.29 | 25.1 | -6.93 |
| Capital Expenditures | -3.54 | -0.996 | -1.38 | -0.292 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.89 | -8.91 | -31.7 | 2.6 | 5.37 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.43 | -9.91 | -33.1 | 2.31 | -105 |
| Financing Cash Flow Items | -3.15 | -4.15 | -0.975 | -1.43 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.71 | -13.3 | -0.274 | -17.3 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | 24 | -27.1 | 10.1 | -10.4 |