544504 — Goel Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.38bn
- IN₹4.47bn
- IN₹6.57bn
Annual cashflow statement for Goel Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | 189 | 303 | 514 | 621 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 9.71 | 12.4 | -5.99 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -1.51 | 108 | -200 | -106 |
| 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 | 168 | 242 | 482 | 384 | 628 |
| Capital Expenditures | -65.8 | -223 | -164 | -231 | -352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.5 | -151 | -197 | -101 | -660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.3 | -375 | -361 | -332 | -1,012 |
| Financing Cash Flow Items | -19.9 | -22.4 | -28.3 | -32.3 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | 67.6 | -8.38 | -50.3 | 446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | -65.1 | 113 | 2.04 | 62 |