Goyal Aluminiums Ltd
NSE: GOYALALUM BSE: 541152
₹6.87
(0.29%)
Tue, 03 Mar 2026, 01:48 pm
Market Cap969.16M
PE Ratio38.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KGoyal Aluminiums Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -993.93K | -1.15M | -1.51M | -3.07M | -1.96M | -2.55M | -2.21M |
| Accumulated depreciation, total | -473.90K | -960.31K | -1.81M | -4.22M | -6.18M | -8.73M | -10.94M |
| Cash from operating activities | -14.14M | 17.44M | -20.80M | 1.45M | 44.20M | 7.89M | 26.46M |
| Funds from operations | 9.02M | 7.66M | 497.85K | 16.17M | 21.97M | 26.20M | 14.96M |
| Net income (cash flow) | 7.42M | 7.25M | 1.42M | 10.25M | 21.70M | 25.59M | 22.86M |
| Depreciation & amortization (cash flow) | 332.79K | 486.41K | 845.92K | 2.41M | 1.96M | 2.55M | 2.21M |
| Depreciation/depletion | 332.79K | 486.41K | 845.92K | 2.41M | 1.96M | 2.55M | 2.21M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.39M | -2.63M | -2.67M | -870.00K | -8.87M | -7.75M | -8.32M |
| Changes in working capital | -23.16M | 9.78M | -21.30M | -14.72M | 22.23M | -18.31M | 11.50M |
| Cash from investing activities | -1.13M | -461.82K | -3.69M | -9.54M | -11.05M | -35.66M | -481.39K |
| Capital expenditures | -1.13M | -461.82K | -3.69M | -3.54M | -996.07K | -1.38M | -291.56K |
| Capital expenditures - fixed assets | -1.13M | -461.82K | -3.69M | -3.54M | -996.07K | -1.38M | -291.56K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.89M | 6.32M | -315.51K | 10.85M | -9.11M | 701.56K | -15.85M |
| Free cash flow | -15.26M | 16.98M | -24.48M | -2.09M | 43.20M | 6.51M | 26.17M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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