GOYALSALT — Goyal Salt Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.95bn
- IN₹3.16bn
- IN₹1.30bn
- 44
- 27
- 33
- 23
Annual cashflow statement for Goyal Salt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.31 | 10.8 | 48.5 | 121 | 132 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.1 | 8.34 | -47.6 | 115 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.3 | 18.5 | -30.5 | -91.5 | -28.8 |
| 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 | -43.4 | 46.6 | -20.8 | 155 | 123 |
| Capital Expenditures | -12.3 | -15.1 | -7.73 | -97 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 1.76 | -10.4 | -73 | 9.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -13.3 | -18.1 | -170 | -274 |
| Financing Cash Flow Items | -11.2 | -10 | -35 | -17.6 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.4 | -33.8 | 39.4 | 16.4 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | -0.486 | 0.488 | 0.981 | 1.79 |