GOYALSALT — Goyal Salt Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹2.39bn
- IN₹2.00bn
Annual cashflow statement for Goyal Salt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 48.5 | 121 | 173 | 114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.34 | -47.6 | 8.24 | 5.01 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -30.5 | -87.3 | -69.4 | -226 |
| 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 | 46.6 | -20.8 | 50.8 | 123 | -21.4 |
| Capital Expenditures | -15.1 | -7.73 | -97 | -284 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | -10.4 | -73 | 9.74 | 15.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -18.1 | -170 | -274 | -176 |
| Financing Cash Flow Items | -10 | -35 | -7.14 | -5.91 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | 39.4 | 120 | 153 | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | 0.488 | 0.981 | 1.79 | -0.067 |