Golkonda Aluminium Extrusions Ltd
NSE: BSE: 513309
₹7.39
(1.09%)
Fri, 13 Mar 2026, 11:25 am
Market Cap38.52M
PE Ratio42.69
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KGolkonda Aluminium Extrusions Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.13M | -19.42M | -21.24M | -18.68M | -15.15M | -14.14M | -14.07M | -13.13M | -8.22M | -7.38M | -243.77K | -191.36K | -106.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -107.20M | -126.13M | -145.13M | -160.97M | -174.15M | -185.96M | -198.52M | -208.64M | -216.16M | -230.55M | -842.70K | -1.03M | 0 | — | — | — | — | 0 | 0 |
| Cash from operating activities | 39.21M | -2.10M | 41.64M | 10.94M | 11.14M | 13.94M | 29.72M | -5.05M | -14.54M | 2.43M | -54.71M | 12.33M | -11.75M | 1.57M | -5.17M | -2.44M | -3.17M | -2.77M | 333.00K |
| Funds from operations | 24.83M | 29.60M | -31.32M | -53.04M | 29.66M | 24.27M | 35.21M | -26.21M | 14.16M | -12.53M | -9.77M | 15.75M | -1.19M | -2.42M | -1.53M | -3.98M | -3.24M | -2.56M | 648.00K |
| Net income (cash flow) | 13.11M | 32.40M | -60.50M | -49.24M | 11.28M | 10.41M | -27.44M | -54.67M | -18.91M | -21.25M | 30.99M | 36.38M | 883.95K | -7.67M | 16.89M | 5.17M | -1.46M | 14.37M | 648.00K |
| Depreciation & amortization (cash flow) | 14.34M | 19.42M | 21.24M | 18.68M | 15.15M | 14.14M | 14.07M | 13.13M | 8.22M | 5.54M | 243.77K | 191.36K | 106.94K | 0 | — | — | — | — | — |
| Depreciation/depletion | 13.83M | 19.42M | 21.24M | 18.68M | 15.15M | 14.14M | 13.43M | 12.48M | 7.57M | 5.27M | 243.77K | 191.36K | 106.94K | 0 | — | — | — | — | — |
| Amortization | 518.84K | — | — | — | 0 | 0 | 647.76K | 647.76K | 647.76K | 264.43K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.10M | -22.23M | 7.95M | -25.49M | 3.23M | -280.55K | 48.58M | 15.34M | 24.86M | -4.24M | -41.01M | -22.15M | -2.18M | 5.24M | -18.42M | -9.17M | -1.78M | -16.93M | 0 |
| Changes in working capital | 14.38M | -31.69M | 72.96M | 63.99M | -18.51M | -10.33M | -5.49M | 21.16M | -28.70M | 14.96M | -44.93M | -3.42M | -10.56M | 3.99M | -3.64M | 1.54M | 70.15K | -210.00K | -315.00K |
| Cash from investing activities | -12.95M | -19.86M | -23.51M | -18.91M | -4.71M | -4.69M | -26.47M | 12.31M | 1.71M | 1.54M | 52.36M | -9.11M | 13.82M | -8.21M | 6.02M | 909.54K | 8.62M | -2.54M | -25.00B |
| Capital expenditures | -12.95M | -21.46M | -23.90M | -19.37M | -4.71M | -4.69M | -8.66M | -7.27M | -37.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.88M |
| Capital expenditures - fixed assets | -12.95M | -21.46M | -23.90M | -19.37M | -4.71M | -4.69M | -8.66M | -7.27M | -37.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -9.65M | 10.18M | -19.36M | 4.34M | -5.35M | -3.25M | -2.61M | -2.58M | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 92.00K | 0 | 0 | 25.00B |
| Free cash flow | 26.26M | -23.56M | 17.74M | -8.42M | 6.44M | 9.25M | 21.06M | -12.32M | -14.58M | 2.43M | -54.71M | 12.33M | -11.75M | 1.57M | -5.17M | -2.44M | -3.17M | -2.77M | -7.54M |
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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