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GOYAL ALUMINIUMS
Cashflow Statement

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GOYAL ALUMINIUMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹3.14 Cr₹2.89 Cr₹1.46 Cr
Adjustment ₹0.12 Cr₹0.51 Cr₹0.54 Cr
Changes In working Capital ₹-1.83 Cr₹2.22 Cr₹-1.47 Cr
Cash Flow after changes in Working Capital ₹1.43 Cr₹5.62 Cr₹0.54 Cr
Cash Flow from Operating Activities ₹0.63 Cr₹4.72 Cr₹0.45 Cr
Cash Flow from Investing Activities ₹-3.31 Cr₹-0.99 Cr₹-0.94 Cr
Cash Flow from Financing Activities ₹-0.03 Cr₹-1.33 Cr₹0.77 Cr
Net Cash Inflow / Outflow ₹-2.71 Cr₹2.40 Cr₹0.28 Cr
Opening Cash & Cash Equivalents ₹2.78 Cr₹0.37 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.07 Cr₹2.78 Cr₹0.37 Cr

Compare Cashflow Statement of peers of GOYAL ALUMINIUMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOYAL ALUMINIUMS ₹110.6 Cr -2.5% -3.9% -14.8% Stock Analytics
ADANI ENTERPRISES ₹294,310.0 Cr -2.6% -1.4% -12.2% Stock Analytics
REDINGTON ₹23,007.6 Cr -3.1% -1% 42.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,121.0 Cr -3.3% -1.1% 126.9% Stock Analytics
MMTC ₹10,057.5 Cr -5.3% -5.7% -33.1% Stock Analytics
HONASA CONSUMER ₹8,573.5 Cr -6.3% -15.8% -40.9% Stock Analytics


GOYAL ALUMINIUMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOYAL ALUMINIUMS

-2.5%

-3.9%

-14.8%

SENSEX

-0.4%

-1.6%

1.3%


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