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    GOYALSALT — Goyal Salt Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Goyal Salt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line9.3110.848.5
    Depreciation
    Non-Cash Items7.18.349.69
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-68.318.5-34
    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-43.446.633
    Capital Expenditures-12.3-15.1-7.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.351.76-10.4
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.9-13.3-18.1
    Financing Cash Flow Items-11.2-10-10.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities52.4-33.8-14.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.91-0.4860.488