Goblin India Ltd
BSE:542850
Goblin India Ltd
BSE:542850
Price:
7.58
INR
-7.22%
Market Closed
Market Cap:
₹104.8m
Cash Flow Statement
Cash Flow Statement
Goblin India Ltd
Goblin India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
7
|
27
|
23
|
37
|
24
|
17
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
34
|
24
|
25
|
29
|
26
|
17
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(1)
|
4
|
9
|
|
| Cash Interest Paid |
27
|
26
|
25
|
22
|
19
|
17
|
|
| Change in Working Capital |
(28)
|
(72)
|
(42)
|
4
|
25
|
26
|
|
| Cash from Operating Activities |
17
N/A
|
(16)
N/A
|
12
N/A
|
76
+517%
|
82
+8%
|
66
-19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(36)
|
(37)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
6
|
6
|
0
|
0
|
25
|
25
|
|
| Cash from Investing Activities |
(30)
N/A
|
(31)
-4%
|
(4)
+86%
|
(2)
+65%
|
23
N/A
|
23
-2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
55
|
68
|
68
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(15)
|
(51)
|
(49)
|
(79)
|
(66)
|
|
| Other |
(27)
|
(26)
|
(25)
|
(22)
|
(19)
|
(17)
|
|
| Cash from Financing Activities |
13
N/A
|
27
+111%
|
(8)
N/A
|
(71)
-795%
|
(98)
-38%
|
(84)
+14%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(20)
-6 302%
|
(0)
+100%
|
3
N/A
|
7
+110%
|
5
-26%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(19)
N/A
|
(53)
-181%
|
8
N/A
|
75
+845%
|
80
+7%
|
64
-20%
|
|
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