GOYALSALTOther Food Products
Goyal Salt Ltd — Cash Flow Statement
₹99.65
-8.85%
Goyal Salt Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.63 Cr | 2.53 Cr | 3.15 Cr | -5.57 Cr |
| Repayment Of Debt | 0.00 | -1.38 Cr | — | -2.32 Cr |
| Issuance Of Capital Stock | 16.41 Cr | 1.02 Cr | 0.00 | 0.00 |
| Capital Expenditure | -9.70 Cr | -0.77 Cr | -1.51 Cr | -1.23 Cr |
| End Cash Position | 0.31 Cr | 0.22 Cr | 0.17 Cr | 0.21 Cr |
| Beginning Cash Position | 0.22 Cr | 0.17 Cr | 0.21 Cr | 0.41 Cr |
| Changes In Cash | 0.10 Cr | 0.05 Cr | -0.05 Cr | -0.19 Cr |
| Financing Cash Flow | 12.03 Cr | -1.44 Cr | -3.38 Cr | 5.24 Cr |
| Interest Paid Cff | -0.71 Cr | -1.06 Cr | -1.00 Cr | -1.12 Cr |
| Net Common Stock Issuance | 16.41 Cr | 1.02 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 16.41 Cr | 1.02 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -3.67 Cr | -1.40 Cr | -2.38 Cr | 6.36 Cr |
| Net Short Term Debt Issuance | -3.67 Cr | -0.02 Cr | -2.63 Cr | 8.68 Cr |
| Net Long Term Debt Issuance | 0.00 | -1.38 Cr | 0.26 Cr | -2.32 Cr |
| Long Term Debt Payments | 0.00 | -1.38 Cr | — | -2.32 Cr |
| Investing Cash Flow | -17.01 Cr | -1.81 Cr | -1.33 Cr | -1.09 Cr |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr |
| Net Investment Purchase And Sale | -7.29 Cr | -0.26 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -7.29 Cr | -0.26 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -9.59 Cr | -0.77 Cr | -1.46 Cr | -1.16 Cr |
| Sale Of PPE | 0.11 Cr | 12000.00 | 0.04 Cr | 0.07 Cr |
| Purchase Of PPE | -9.70 Cr | -0.77 Cr | -1.51 Cr | -1.23 Cr |
| Operating Cash Flow | 5.08 Cr | 3.30 Cr | 4.66 Cr | -4.34 Cr |
| Change In Working Capital | -6.22 Cr | -1.60 Cr | 2.01 Cr | -6.88 Cr |
| Change In Other Current Liabilities | -0.14 Cr | 0.13 Cr | 0.07 Cr | -0.82 Cr |
| Change In Other Current Assets | -0.09 Cr | -0.03 Cr | -0.44 Cr | -0.07 Cr |
| Change In Payable | -0.64 Cr | -1.64 Cr | 1.70 Cr | 2.09 Cr |
| Change In Inventory | -0.21 Cr | 0.63 Cr | -0.38 Cr | -2.04 Cr |
| Change In Receivables | -5.07 Cr | -2.15 Cr | 1.15 Cr | -6.07 Cr |
| Other Non Cash Items | 0.87 Cr | 0.47 Cr | 0.84 Cr | 0.71 Cr |
| Depreciation And Amortization | 1.02 Cr | 0.89 Cr | 0.90 Cr | 0.85 Cr |
| Depreciation | 1.02 Cr | 0.89 Cr | 0.90 Cr | 0.84 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.02 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.00 | -0.03 Cr | -0.03 Cr |
| Net Income From Continuing Operations | 9.45 Cr | 3.54 Cr | 1.08 Cr | 0.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 10.00 | — |
| Taxes Refund Paid | — | -0.50 Cr | -0.16 Cr | 0.05 Cr |
| Amortization Cash Flow | — | 7000.00 | 11000.00 | 16000.00 |
| Issuance Of Debt | — | — | 0.26 Cr | — |
| Long Term Debt Issuance | — | — | 0.26 Cr | — |
| Net Other Investing Changes | — | — | -0.05 Cr | -10.00 |
| Gain Loss On Investment Securities | — | — | -280.00 | -0.03 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.