Goldstar Power Ltd
NSE: GOLDSTAR BSE: 535018
₹7.85
(4.67%)
Fri, 01 May 2026, 02:26 am
Market Cap1.81B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KGoldstar Power Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.63M | -9.79M | -15.34M | -15.67M | -14.97M | -14.13M | -16.76M | -17.37M | -16.85M | -15.26M | -15.89M | -15.66M | -15.92M |
| Accumulated depreciation, total | — | — | — | — | — | — | -106.03M | -122.36M | -138.18M | -152.36M | — | -182.54M | — |
| Cash from operating activities | -28.46M | -57.77M | 90.98M | 768.00K | 11.75M | -29.46M | 25.50M | -2.65M | -11.05M | -712.00K | 51.06M | 61.92M | 74.55M |
| Funds from operations | 20.45M | 15.40M | 7.50M | 10.03M | 21.17M | 18.98M | 21.99M | 18.43M | 14.97M | 19.86M | 58.71M | 59.40M | 40.05M |
| Net income (cash flow) | 7.24M | 3.00M | -6.61M | -3.89M | 9.11M | 2.89M | 10.11M | 3.75M | 777.87K | 7.07M | 37.27M | 40.46M | 22.80M |
| Depreciation & amortization (cash flow) | 8.63M | 9.79M | 15.34M | 15.67M | 14.97M | 13.83M | 15.73M | 16.34M | 15.81M | 14.22M | 15.89M | 15.66M | 15.92M |
| Depreciation/depletion | 8.63M | 9.79M | 15.34M | 15.67M | 14.97M | 13.83M | 15.73M | 16.34M | 15.81M | 14.22M | 15.89M | 15.66M | 15.92M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 58.00K | 192.00K | 0 | -996.00K | -1.49M | 124.89K | 140.74K | -987.85K | -2.51M | -4.92M | -7.23M | -11.27M | -10.80M |
| Changes in working capital | -48.91M | -73.17M | 83.48M | -9.26M | -9.43M | -48.43M | 3.51M | -21.08M | -26.02M | -20.57M | -7.65M | 2.52M | 34.49M |
| Cash from investing activities | 8.10M | -14.42M | -1.35M | -316.00K | -1.78M | -17.63M | -26.13M | -167.25K | 10.18M | -74.78M | -5.85M | -112.20M | -1.28M |
| Capital expenditures | -21.93M | -16.12M | -1.35M | -1.31M | -3.27M | -16.50M | -18.83M | -1.44M | -4.02M | -76.23M | -873.00K | -45.42M | -3.58M |
| Capital expenditures - fixed assets | -21.93M | -16.12M | -1.35M | -1.31M | -3.27M | -14.57M | -18.83M | -1.44M | -4.02M | -76.23M | -873.00K | -45.42M | -3.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -1.93M | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 21.78M | 67.01M | -89.17M | -9.62M | -10.76M | 45.46M | -1.42M | 9.03M | 20.23M | 49.71M | -44.90M | 50.67M | -73.04M |
| Free cash flow | -50.40M | -73.89M | 89.63M | -544.00K | 8.47M | -44.03M | 6.67M | -4.09M | -15.07M | -76.95M | 50.19M | 16.50M | 70.97M |
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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