530663 — Goyal Associates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.58m
- IN₹64.66m
- IN₹26.26m
Annual cashflow statement for Goyal Associates, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.616 | -4.48 | 7.02 | 8.41 | 8.8 |
| Depreciation | |||||
| Non-Cash Items | 0.515 | 1.13 | 1.02 | 0.899 | -0.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | 13.8 | -1.1 | -11.6 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.4 | 11.7 | 8.58 | -0.476 | -15.2 |
| Capital Expenditures | -4.18 | -0.695 | -4.14 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | 1.95 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -0.695 | -4.14 | 0 | 1.95 |
| Financing Cash Flow Items | 0.234 | -1.31 | 0.096 | 0.973 | 0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | -13.5 | -7.37 | -0.012 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | -2.56 | -2.93 | -0.488 | 0.98 |