Goyal Salt Ltd
NSE: GOYALSALT BSE: 91840
₹102.45
(-8.85%)
Sun, 05 Apr 2026, 08:47 am
Market Cap2.01B
PE Ratio17.80
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KGoyal Salt Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -8.46M | -8.97M | -8.86M | -10.23M | -14.72M |
| Accumulated depreciation, total | -76.70M | -84.81M | -93.62M | -101.68M | -113.64M |
| Cash from operating activities | -54.16M | 36.72M | -31.28M | 43.90M | 117.59M |
| Funds from operations | 14.62M | 16.61M | -5.79M | 106.14M | 146.75M |
| Net income (cash flow) | 6.82M | 6.28M | 35.38M | 94.53M | 132.47M |
| Depreciation & amortization (cash flow) | 8.46M | 8.97M | 8.86M | 10.23M | 14.72M |
| Depreciation/depletion | 8.44M | 8.96M | 8.85M | 10.22M | 14.71M |
| Amortization | 16.00K | 11.00K | 7.00K | 4.00K | 2.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.14M | -3.21M | -63.12M | -24.60M | -41.01M |
| Changes in working capital | -68.78M | 20.11M | -25.49M | -62.24M | -29.17M |
| Cash from investing activities | -11.36M | -13.45M | -18.29M | -170.35M | -274.85M |
| Capital expenditures | -12.28M | -15.09M | -7.73M | -97.03M | -293.09M |
| Capital expenditures - fixed assets | -12.28M | -15.09M | -7.73M | -97.03M | -284.13M |
| Capital expenditures - other assets | 0 | 0 | -7.73M | -97.03M | -8.96M |
| Cash from financing activities | 63.62M | -23.76M | 50.06M | 127.43M | 159.06M |
| Free cash flow | -66.44M | 21.63M | 14.78M | -53.13M | -166.54M |
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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