BRGILCivil Construction
BR Goyal Infrastructure Ltd — Cash Flow Statement
₹110.50
+6.63%
BR Goyal Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -60.40 Cr | -3.71 Cr | 14.61 Cr | 14.36 Cr |
| Issuance Of Capital Stock | 6.43 Cr | 0.00 | — | — |
| Capital Expenditure | -23.97 Cr | -15.65 Cr | -8.12 Cr | -12.58 Cr |
| End Cash Position | 65.56 Cr | 29.18 Cr | 28.93 Cr | 23.18 Cr |
| Beginning Cash Position | 29.18 Cr | 28.93 Cr | 23.18 Cr | 15.56 Cr |
| Changes In Cash | 36.38 Cr | 0.26 Cr | 5.75 Cr | 7.62 Cr |
| Financing Cash Flow | 91.51 Cr | 1.34 Cr | -18.56 Cr | -18.94 Cr |
| Net Other Financing Charges | 80.28 Cr | — | — | — |
| Interest Paid Cff | -7.17 Cr | -6.50 Cr | -6.79 Cr | -7.39 Cr |
| Net Common Stock Issuance | 6.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 6.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 20.47 Cr | 7.84 Cr | -11.77 Cr | -11.55 Cr |
| Net Long Term Debt Issuance | 20.47 Cr | 7.84 Cr | -11.77 Cr | -11.55 Cr |
| Investing Cash Flow | -18.70 Cr | -13.02 Cr | 1.58 Cr | -0.38 Cr |
| Interest Received Cfi | 2.90 Cr | 2.16 Cr | 2.50 Cr | 1.17 Cr |
| Net Investment Purchase And Sale | -0.42 Cr | -2.91 Cr | -2.98 Cr | -0.10 Cr |
| Purchase Of Investment | -0.42 Cr | -2.91 Cr | -2.98 Cr | -0.10 Cr |
| Net PPE Purchase And Sale | -21.18 Cr | -12.28 Cr | 2.06 Cr | -1.45 Cr |
| Sale Of PPE | 2.79 Cr | 3.38 Cr | 10.18 Cr | 11.14 Cr |
| Purchase Of PPE | -23.97 Cr | -15.65 Cr | -8.12 Cr | -12.58 Cr |
| Operating Cash Flow | -36.43 Cr | 11.94 Cr | 22.73 Cr | 26.94 Cr |
| Taxes Refund Paid | -8.40 Cr | -6.42 Cr | -4.94 Cr | -2.22 Cr |
| Change In Working Capital | -71.42 Cr | -18.56 Cr | -3.49 Cr | 8.70 Cr |
| Change In Other Current Liabilities | 4.02 Cr | 4.66 Cr | -4.36 Cr | 12.60 Cr |
| Change In Other Current Assets | -32.22 Cr | -11.36 Cr | 5.41 Cr | -0.63 Cr |
| Change In Payable | 5.49 Cr | 7.34 Cr | -7.23 Cr | 0.03 Cr |
| Change In Inventory | -38.15 Cr | -3.07 Cr | -4.16 Cr | -6.56 Cr |
| Change In Receivables | -11.17 Cr | -16.28 Cr | 6.94 Cr | 3.03 Cr |
| Other Non Cash Items | 4.27 Cr | 4.33 Cr | 4.29 Cr | 6.22 Cr |
| Depreciation And Amortization | 5.39 Cr | 4.74 Cr | 4.74 Cr | 5.13 Cr |
| Depreciation | 5.39 Cr | 4.74 Cr | 4.74 Cr | 5.13 Cr |
| Gain Loss On Sale Of PPE | -0.19 Cr | -0.81 Cr | -0.12 Cr | -0.93 Cr |
| Net Income From Continuing Operations | 33.93 Cr | 28.65 Cr | 22.25 Cr | 10.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.