Goyal
GOYALALUM.NSGoyal Aluminiums Limited Price (GOYALALUM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,732,780
(0)%Cash Flow Statement
Goyal Aluminiums LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -609,000.00
+0% |
5.08M
-934% |
10.08M
+98% |
9.80M
-3% |
2.32M
-76% |
14.63M
+529% |
28.99M
+98% |
25.59M
-12% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 141.12k | 332.79k | 486.41k | 845.92k | 2.41M | 1.97M | 2.55M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -92,632,763.00 | 24.81M | -103,021,426.00 | -8,203,658.00 | -115,558,020.00 | 169.47M | -11,971,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | -7,846,556.00 | 0.00 | 30.71M | 60.52M | -144,425,600.00 | -8,855,000.00 | |||||||||||
| Inventory | 0.00 | -34,540,292.92 | -1,818,065.58 | 14.91M | -46,201,288.00 | 42.68M | 4.05M | -1,681,000.00 | |||||||||||
| Other Working Capital | 0.00 | -76,060,064.64 | -38,310,460.14 | 97.89M | 2.39M | -2,353,767.00 | -6,859,360.00 | 4.19M | |||||||||||
| Other Non-Cash Items | 0.00 | 80.00k | -1,387,591.64 | -2,630,229.00 | -2,672,308.00 | 792.20k | -5,982,000.00 | -3,530,630.00 | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-105,299,733.02
+0% |
-14,138,447.36
-87% |
17.44M
-223% |
-20,798,426.00
-219% |
3.11M
-115% |
47.21M
+1,417% |
6.29M
-87% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -428,609.26 | -1,125,793.63 | -461,821.16 | -3,685,844.00 | -3,543,114.00 | -996,000.00 | -1,383,310.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -3,400,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.63k | -5,513,000.00 | -31,700,750.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-428,609.26
+0% |
-1,125,793.63
+163% |
-461,821.16
-59% |
-3,685,844.00
+698% |
-9,428,481.00
+156% |
-9,909,000.00
+5% |
-33,084,060.00
+234% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 5.89M | -5,892,344.85 | 6.32M | -315,507.00 | 10.85M | -9,106,510.00 | 1.51M | |||||||||||
| Common Stock Issued | 9.70M | 113.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,147,670.00 | -4,153,100.00 | -1,785,450.00 | |||||||||||
| Net Cash Used/Provide... | 9.70M
+0% |
119.67M
+1,134% |
-5,892,344.85
-105% |
6.32M
-207% |
-315,507.00
-105% |
9.08M
-2,977% |
-13,260,000.00
-246% |
-273,890.00
-98% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.90 | -1.00 | 5.00 | 760.00 | 0.00 | |||||||||||
| Net Change In Cash | 9.70M | 13.94M | -21,156,586.00 | 23.30M | -24,799,778.00 | 2.76M | 24.04M | -27,063,660.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 9.70M | 23.64M | 2.49M | 25.79M | 985.97k | 3.75M | 27.79M | |||||||||||
| Cash At End Of Period | 9.70M | 23.64M | 2.49M | 25.79M | 985.97k | 3.75M | 27.79M | 722.06k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -105,299,733.02 | -14,138,447.36 | 17.44M | -20,798,426.00 | 3.11M | 47.21M | 6.29M | |||||||||||
| Capital Expenditure | 0.00 | -428,609.26 | -1,125,793.63 | -461,821.16 | -3,685,844.00 | -3,543,114.00 | -996,000.00 | -1,383,310.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
-105,728,342.28
+0% |
-15,264,240.99
-86% |
16.98M
-211% |
-24,484,270.00
-244% |
-431,028.00
-98% |
46.21M
-10,821% |
4.91M
-89% |
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