Goyal Associates Limited (GOYALASS.BO)
INR 1.6
(-1.23%)
INR 1.6
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.34 Million | 8.58 Million | 11.66 Million | -22.4 Million | -5.15 Million |
| Net Income | 6.14 Million | 7.01 Million | -4.47 Million | 504.29 Thousand | 1.95 Million |
| Depreciation & Amortization | 1.83 Million | 1.64 Million | 1.24 Million | 548.68 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.8 Million | 135 Thousand | 13.76 Million | -23.66 Million | -7.1 Million |
| Other non-cash items | -526 Thousand | 1.02 Million | 1.13 Million | 589.03 Thousand | -27.45 Million |
| Investing Cash Flow | -95 Thousand | -4.14 Million | -695 Thousand | -4.18 Million | - |
| Investments in PPE | -95 Thousand | -4.14 Million | -695 Thousand | -4.18 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 4.85 Million | -7.36 Million | -13.53 Million | 32.34 Million | - |
| Debt repayment | -697 Thousand | -7.46 Million | -12.22 Million | -32.11 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.55 Million | 1.11 Million | -175 Thousand | 822.8 Thousand | - |
| Accounts receivables | 8.54 Million | -12.66 Million | 885 Thousand | 698.1 Thousand | 33.78 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 5.13 Million | 5.37 Million |
| Other working capital | -21.34 Million | 10.88 Million | 12.73 Million | -27.97 Million | -18.5 Million |
| Cash at beginning of period | 1.05 Million | 3.98 Million | 6.54 Million | 787.59 Thousand | 5.93 Million |
| Cash at end of period | 472 Thousand | 1.05 Million | 3.98 Million | 6.54 Million | 787.59 Thousand |
| Capital Expenditure | -95 Thousand | -4.14 Million | -695 Thousand | -4.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -583 Thousand | -2.92 Million | -2.56 Million | 5.76 Million | -5.15 Million |
| Free Cash Flow | -5.44 Million | 4.43 Million | 10.96 Million | -26.58 Million | -5.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | 6.14 Million | 1.5 Million | 2.03 Million | 1.4 Million | -108 Thousand |
| Depreciation & Amortization | - | 1.83 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.8 Million | - | - | - | - |
| Other non-cash items | -2.36 Million | -526 Thousand | -1.5 Million | -2.03 Million | -1.4 Million | 108 Thousand |
| Investing Cash Flow | - | -95 Thousand | - | - | - | - |
| Investments in PPE | - | -95 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4.85 Million | - | - | - | - |
| Debt repayment | - | -697 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.55 Million | - | - | - | - |
| Accounts receivables | - | 8.54 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -21.34 Million | - | - | - | - |
| Cash at beginning of period | - | 1.05 Million | - | - | - | - |
| Cash at end of period | - | 472 Thousand | - | - | - | - |
| Capital Expenditure | - | -95 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -583 Thousand | - | - | - | - |
| Free Cash Flow | - | -5.44 Million | - | - | - | - |
9709
3441
MIR
MMMRF
0I0T
8179