GOYALSALT — Goyal Salt Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹3.17bn
- IN₹1.18bn
- 59
- 17
- 34
- 27
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.31 | 10.8 | 48.5 | 121 |
| Depreciation | ||||
| Non-Cash Items | 7.1 | 8.34 | -47.6 | 115 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -68.3 | 18.5 | -30.5 | -91.5 |
| 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 | -43.4 | 46.6 | -20.8 | 155 |
| Capital Expenditures | -12.3 | -15.1 | -7.73 | -97 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.35 | 1.76 | -10.4 | -73 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.9 | -13.3 | -18.1 | -170 |
| Financing Cash Flow Items | -11.2 | -10 | -35 | -17.6 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.91 | -0.486 | 0.488 | 0.981 |