530663 — Goyal Associates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.30m
- IN₹98.56m
- IN₹37.51m
- 22
- 51
- 38
- 26
Annual cashflow statement for Goyal Associates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.95 | 0.616 | -4.48 | 7.02 | 8.41 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.515 | 1.13 | 1.02 | 3.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.1 | -24.1 | 13.8 | -1.1 | -18.7 |
| 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 | -5.15 | -22.4 | 11.7 | 8.58 | -5.35 |
| Capital Expenditures | 0 | -4.18 | -0.695 | -4.14 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -4.18 | -0.695 | -4.14 | -0.095 |
| Financing Cash Flow Items | 0 | 0.234 | -1.31 | 0.096 | 5.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 32.3 | -13.5 | -7.37 | 4.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.15 | 5.76 | -2.56 | -2.93 | -0.583 |