Goblin India Ltd
NSE: BSE: 542850
₹6.50
(-1.22%)
Mon, 30 Mar 2026, 00:19 pm
Market Cap89.82M
PE Ratio12.21
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KGoblin India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.76M | -1.83M | -2.97M | -3.74M | -4.23M | -2.79M | -3.91M | -7.08M | -6.52M |
| Accumulated depreciation, total | -19.43M | -21.27M | -24.24M | -27.97M | — | -29.01M | -26.43M | -33.52M | -40.04M |
| Cash from operating activities | -19.98M | -19.73M | -18.37M | -97.20M | -52.03M | -94.22M | -9.91M | -13.14M | 62.75M |
| Funds from operations | 11.12M | 25.71M | 38.62M | 49.03M | -20.57M | -9.73M | 29.30M | 30.22M | 26.63M |
| Net income (cash flow) | 6.33M | 30.94M | 34.49M | 42.37M | -19.31M | -15.98M | 16.89M | 24.75M | 24.23M |
| Depreciation & amortization (cash flow) | 1.76M | 1.83M | 2.97M | 3.74M | 4.23M | 2.79M | 3.91M | 7.08M | 6.52M |
| Depreciation/depletion | 1.76M | 1.83M | 2.97M | 3.74M | 4.23M | 2.79M | 3.91M | 7.08M | 6.52M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.26M | -12.52M | -6.30M | -4.23M | -5.18M | -797.00K | -4.04M | 0 | -4.31M |
| Changes in working capital | -31.10M | -45.44M | -56.99M | -146.23M | -31.46M | -84.49M | -39.21M | -43.36M | 36.11M |
| Cash from investing activities | -1.12M | -494.00K | -8.98M | -32.90M | -108.27K | 2.62M | -30.08M | -4.43M | 23.12M |
| Capital expenditures | -1.30M | -359.00K | -9.02M | -6.21M | -196.47K | -134.00K | -35.90M | -4.43M | -1.88M |
| Capital expenditures - fixed assets | -1.30M | -359.00K | -9.02M | -6.21M | -196.47K | -134.00K | -35.90M | -4.43M | -1.88M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.35M | 17.45M | 22.38M | 134.19M | 44.96M | 91.13M | 39.67M | 17.52M | -78.53M |
| Free cash flow | -21.28M | -20.09M | -27.39M | -103.41M | -52.22M | -94.36M | -45.81M | -17.57M | 60.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800