GOYALASSNon Banking Financial Company (NBFC)
Goyal Associates Ltd — Cash Flow Statement
₹0.65
+2.67%
Goyal Associates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.52 Cr | -0.06 Cr | 0.44 Cr | 1.10 Cr | — |
| Repayment Of Debt | -0.09 Cr | -0.10 Cr | -0.75 Cr | -1.22 Cr | — |
| Issuance Of Capital Stock | 1.50 Cr | 0.00 | — | — | 0.00 |
| End Cash Position | 0.14 Cr | 0.05 Cr | 0.11 Cr | 0.40 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.11 Cr | 0.40 Cr | 0.65 Cr | — |
| Changes In Cash | 0.10 Cr | -0.06 Cr | -0.29 Cr | -0.26 Cr | — |
| Financing Cash Flow | 1.42 Cr | -10000.00 | -0.74 Cr | -1.35 Cr | — |
| Net Other Financing Charges | 0.09 Cr | 0.19 Cr | 0.11 Cr | -0.02 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.09 Cr | -0.10 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 1.50 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 1.50 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -0.09 Cr | -0.10 Cr | -0.75 Cr | -1.22 Cr | — |
| Net Long Term Debt Issuance | -0.09 Cr | -0.10 Cr | -0.75 Cr | -1.22 Cr | — |
| Long Term Debt Payments | -0.09 Cr | -0.10 Cr | -0.75 Cr | -1.22 Cr | — |
| Investing Cash Flow | 0.20 Cr | -0.01 Cr | -0.41 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | 0.20 Cr | -0.01 Cr | -0.41 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.20 Cr | — | — | 0.00 | 0.00 |
| Operating Cash Flow | -1.52 Cr | -0.05 Cr | 0.86 Cr | 1.17 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.22 Cr | -0.12 Cr | 0.00 | — |
| Change In Working Capital | -2.35 Cr | -0.94 Cr | 35000.00 | 1.38 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.14 Cr | -0.54 Cr | 0.37 Cr | — |
| Change In Other Current Assets | 0.01 Cr | -0.07 Cr | 0.03 Cr | 0.88 Cr | — |
| Change In Payable | 0.04 Cr | 0.21 Cr | 0.19 Cr | 0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -2.53 Cr | -1.22 Cr | 0.32 Cr | 0.10 Cr | — |
| Other Non Cash Items | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.12 Cr | 0.18 Cr | 0.16 Cr | 0.12 Cr | — |
| Depreciation | 0.12 Cr | 0.18 Cr | 0.14 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.86 Cr | 0.84 Cr | 0.71 Cr | -0.45 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -0.41 Cr | -0.07 Cr | -0.42 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -95000.00 | — | — | -1000.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | -0.01 Cr | -0.41 Cr | -0.07 Cr | -0.42 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.03 Cr | — | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Dividend Paid Cfo | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 78000.00 | 0.01 Cr |
| Issuance Of Debt | — | — | — | — | 3.21 Cr |
| Long Term Debt Issuance | — | — | — | — | 3.21 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.