Goel Construction Company Ltd
NSE: BSE: 544504
₹323
(-3.58%)
Fri, 08 May 2026, 05:35 pm
Market Cap4.67B
PE Ratio12.18
Dividend0
Industrial Services
Engineering & Construction
24.5KGoel Construction Company Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -37.66M | -45.00M | -58.70M | -75.84M |
| Accumulated depreciation, total | -184.28M | -215.97M | -268.63M | -312.14M |
| Cash from operating activities | 151.91M | 232.85M | 470.17M | 391.07M |
| Funds from operations | 146.13M | 191.20M | 285.83M | 462.99M |
| Net income (cash flow) | 107.16M | 142.98M | 226.43M | 383.23M |
| Depreciation & amortization (cash flow) | 37.66M | 45.00M | 58.70M | 75.84M |
| Depreciation/depletion | 37.66M | 45.00M | 58.70M | 75.84M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -32.62M | -42.58M | -76.12M | -127.34M |
| Changes in working capital | 5.77M | 41.65M | 184.34M | -71.92M |
| Cash from investing activities | -99.03M | -387.93M | -376.95M | -371.04M |
| Capital expenditures | -65.81M | -233.38M | -163.98M | -232.26M |
| Capital expenditures - fixed assets | -65.81M | -233.38M | -163.98M | -232.26M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -13.56M | 89.96M | 19.95M | -18.00M |
| Free cash flow | 86.09M | -535.00K | 306.19M | 158.81M |
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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