G
Golkonda Aluminium Extrusions Ltd
BSE:513309
Golkonda Aluminium Extrusions Ltd
BSE:513309
Price:
8.74
INR
-1.69%
Market Closed
Market Cap:
₹46.1m
Cash Flow Statement
Cash Flow Statement
Golkonda Aluminium Extrusions Ltd
Golkonda Aluminium Extrusions Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
17
|
15
|
5
|
(0)
|
(1)
|
9
|
14
|
5
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(20)
|
(19)
|
(10)
|
(4)
|
(3)
|
(13)
|
(20)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
2
|
2
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
+2%
|
(4)
+44%
|
(2)
+37%
|
(4)
-95%
|
(5)
-11%
|
(6)
-19%
|
(4)
+38%
|
0
N/A
|
2
+704%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
|
| Other Items |
7
|
6
|
2
|
2
|
10
|
7
|
0
|
2
|
(24 993)
|
(24 994)
|
|
| Cash from Investing Activities |
7
N/A
|
6
-15%
|
2
-68%
|
2
+4%
|
10
+366%
|
7
-31%
|
0
-93%
|
2
+234%
|
(25 001)
N/A
|
(25 002)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 000
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
-6%
|
(0)
N/A
|
(0)
-207%
|
(0)
N/A
|
(0)
-8%
|
0
N/A
|
25 000
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-95%
|
(1)
N/A
|
(0)
+91%
|
5
N/A
|
2
-65%
|
(5)
N/A
|
(2)
+63%
|
(0)
+80%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+2%
|
(4)
+44%
|
(2)
+37%
|
(4)
-95%
|
(5)
-11%
|
(6)
-19%
|
(4)
+38%
|
(8)
-112%
|
2
N/A
|
|
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