G
Goyal Aluminiums Ltd
BSE:541152
Goyal Aluminiums Ltd
BSE:541152
Price:
7.01
INR
2.34%
Market Closed
Market Cap:
₹1B
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Goyal Aluminiums Ltd
BSE:541152
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Cash Flow Statement
Cash Flow Statement
Goyal Aluminiums Ltd
Goyal Aluminiums Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
31
|
31
|
30
|
21
|
17
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
4
|
(1)
|
(3)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
9
|
8
|
11
|
9
|
6
|
|
| Cash Interest Paid |
5
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
14
|
(26)
|
(38)
|
3
|
20
|
|
| Cash from Operating Activities |
52
N/A
|
6
-88%
|
(8)
N/A
|
25
N/A
|
37
+48%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(30)
|
(32)
|
(2)
|
3
|
(32)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(33)
-5%
|
(3)
+92%
|
2
N/A
|
(32)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(16)
|
1
|
10
|
(16)
|
(3)
|
|
| Other |
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(0)
+99%
|
10
N/A
|
(17)
N/A
|
(4)
+75%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(27)
-3 557%
|
(0)
+99%
|
10
N/A
|
1
-93%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
50
N/A
|
5
-90%
|
(8)
N/A
|
25
N/A
|
37
+49%
|
|
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