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Goyal Aluminiums Limited — Cash Flow Statement
₹5.44
-4.92%
Goyal Aluminiums Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.28 Cr | 0.26 Cr | 0.11 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.11 Cr | -1.45 Cr | -0.34 Cr | -0.60 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.14 Cr | -0.10 Cr | -0.35 Cr | — |
| Operating Cash Flow | 2.51 Cr | 0.63 Cr | 4.72 Cr | 0.45 Cr | — |
| Taxes Refund Paid | -0.85 Cr | -0.80 Cr | -0.90 Cr | -0.09 Cr | — |
| Change In Working Capital | 1.15 Cr | -1.83 Cr | 2.22 Cr | -1.47 Cr | — |
| Change In Other Current Liabilities | 0.47 Cr | -0.06 Cr | -0.13 Cr | 3.94 Cr | — |
| Change In Other Current Assets | -0.50 Cr | 0.47 Cr | -0.55 Cr | -4.17 Cr | — |
| Change In Payable | -0.32 Cr | -0.89 Cr | -14.44 Cr | 6.05 Cr | — |
| Change In Inventory | 0.67 Cr | -0.17 Cr | 0.40 Cr | 4.27 Cr | — |
| Change In Receivables | 0.83 Cr | -1.20 Cr | 16.95 Cr | -11.56 Cr | — |
| Other Non Cash Items | -0.13 Cr | -0.15 Cr | 0.30 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.25 Cr | 0.20 Cr | 0.24 Cr | — |
| Depreciation | 0.22 Cr | 0.25 Cr | 0.20 Cr | 0.24 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Net Income From Continuing Operations | 2.11 Cr | 3.14 Cr | 2.89 Cr | 1.46 Cr | — |
| Free Cash Flow | 2.48 Cr | 0.49 Cr | 4.62 Cr | 0.09 Cr | — |
| Repayment Of Debt | -1.49 Cr | — | -0.91 Cr | — | -0.03 Cr |
| Capital Expenditure | -0.03 Cr | -0.14 Cr | -0.10 Cr | -0.35 Cr | — |
| End Cash Position | 1.08 Cr | 0.07 Cr | 2.78 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 20.00 | 10.00 | 1.00 | — |
| Beginning Cash Position | 0.07 Cr | 2.78 Cr | 0.37 Cr | 0.10 Cr | — |
| Changes In Cash | 1.01 Cr | -2.71 Cr | 2.40 Cr | 0.28 Cr | — |
| Financing Cash Flow | -1.73 Cr | -0.03 Cr | -1.33 Cr | 0.77 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.10 Cr | -0.42 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | -1.49 Cr | 0.15 Cr | -0.91 Cr | 1.09 Cr | — |
| Net Long Term Debt Issuance | -1.49 Cr | 0.15 Cr | -0.91 Cr | 1.09 Cr | — |
| Long Term Debt Payments | -1.49 Cr | — | -0.91 Cr | — | -0.03 Cr |
| Investing Cash Flow | 0.23 Cr | -3.31 Cr | -0.99 Cr | -0.94 Cr | — |
| Issuance Of Debt | — | 0.15 Cr | — | 1.09 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | — |
| Long Term Debt Issuance | — | 0.15 Cr | — | 1.09 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -0.60 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | -0.35 Cr | -0.37 Cr |
| Capital Expenditure Reported | — | — | — | 0.00 | -0.37 Cr |
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.