Goyal Aluminiums Limited (GOYALALUM.BO)

INR 11.15

(3.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.89 Million 47.2 Million 4.48 Million -20.79 Million 17.43 Million -14.13 Million
Net Income 25.59 Million 28.99 Million 14.62 Million 2.32 Million 9.8 Million 10.07 Million
Depreciation & Amortization 2.54 Million 1.96 Million 2.41 Million 845.92 Thousand 486.41 Thousand 332.78 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.31 Million 22.22 Million -14.72 Million -21.29 Million 9.77 Million -23.16 Million
Other non-cash items 25.66 Million -5.98 Million 2.16 Million -2.67 Million -2.63 Million -1.38 Million
Investing Cash Flow -35.65 Million -9.9 Million -9.42 Million -3.68 Million -461.82 Thousand -1.12 Million
Investments in PPE -1.38 Million -996.07 Thousand -3.54 Million -3.68 Million -461.82 Thousand -1.12 Million
Acquisitions - - - - - -
Investment purchases -14.5 Million -3.4 Million -6 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -19.77 Million -5.51 Million 114.63 Thousand - - -
Financing Cash Flow 701 Thousand -13.25 Million 7.7 Million -315.5 Thousand 6.32 Million -5.89 Million
Debt repayment -1.51 Million -9.1 Million -10.85 Million -315.5 Thousand -6.32 Million -5.89 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -4.15 Million 18.56 Million -315.5 Thousand 12.64 Million -
Accounts receivables -11.97 Million 169.46 Million -115.55 Million -8.2 Million -103.02 Million 24.81 Million
Accounts payables -8.85 Million -144.42 Million 60.51 Million 30.71 Million 66.23 Million -7.84 Million
Inventory -1.68 Million 4.04 Million 42.67 Million -46.2 Million 14.9 Million -1.81 Million
Other working capital 4.19 Million -6.85 Million -2.35 Million 2.39 Million 31.65 Million -38.31 Million
Cash at beginning of period 27.78 Million 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million 23.64 Million
Cash at end of period 722 Thousand 27.78 Million 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million
Capital Expenditure -1.38 Million -996.07 Thousand -3.54 Million -3.68 Million -461.82 Thousand -1.12 Million
Effect of forex changes on cash - 10.00 - -1.00 - -
Net cash flow / Change in cash -27.06 Million 24.03 Million 2.76 Million -24.79 Million 23.29 Million -21.15 Million
Free Cash Flow 6.5 Million 46.21 Million 939.81 Thousand -24.48 Million 16.97 Million -15.26 Million

Cash Flow Charts