Goyal Aluminiums cash flow

Latest FY26

Cash from operations: −₹0.7cr₹2.5 cr in FY25
Capital spending: ₹11.0cr+37,736.6% on FY25
Free cash flow: −₹11.7cr₹2.5 cr in FY25
Cash from financing: ₹10.2cr−₹1.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.2	0.2	0.3	0.2
	—	−0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
Changes in working capital
	—	−5.1	0.7	−0.2	0.4
	—	−3.3	0.0	−1.2	16.9
	—	0.0	0.8	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	−0.7	−0.0	0.0	0.0
	—	−0.4	−0.5	0.5	2.6
	—	−0.6	0.0	−0.0	0.0
	—	6.6	0.0	0.0	0.0
	—	0.0	−0.3	−0.9	−14.4
	—	0.6	0.5	0.0	−3.3
	—	0.0	0.0	−0.1	0.0
Cash from operating activities
	4.1	2.6	2.1	3.1	2.9
	—	−3.1	1.4	−1.6	2.4
	—	−0.5	3.5	1.6	5.3
	—	0.0	−0.3	−0.3	−0.1
	—	−0.3	−0.1	−0.1	−0.4
	—	0.0	−0.0	0.0	0.0
	—	0.5	0.9	0.8	0.9
	—	−0.7	2.5	0.6	4.7
Cash from investing activities
	—	11.0	0.0	0.1	0.1
	—	0.0	0.0	1.5	0.3
	—	0.0	−0.1	0.0	0.0
	—	0.0	0.1	−2.0	−0.7
	—	0.3	0.3	0.3	0.1
	—	0.2	0.0	0.0	0.0
	—	−10.5	0.2	−3.3	−1.0
Cash from financing activities
	—	10.6	−1.5	0.2	−0.9
	—	0.1	0.0	0.1	0.0
	—	0.3	0.1	0.1	0.4
	—	0.0	−0.1	0.0	0.0
	—	10.2	−1.7	−0.0	−1.3
	—	−1.0	1.0	−2.7	2.4
	—	−1.0	1.0	−2.7	2.4
	—	—	—	0.1	2.8
Reference items
	4.5	2.8	2.2	3.2	3.4
	5.8%	3.8%	2.9%	4.7%	5.2%
	−11.7	−11.7	2.5	0.5	4.6
	—	−1.5	0.8	0.5	—
	−₹0.82	−₹0.82	₹0.17	₹0.03	₹0.32
	—	−0.22×	1.10×	0.25×	2.18×
	—	0.5	0.9	0.8	0.9
	—	0.3	0.1	0.1	0.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOYALALUM₹5.52

Goyal Aluminiums Limited

· Consumer Services

₹ CrorePeersLANDSMILL ANIKINDS ESSENTIA SHYAMTEL SICAGEN VIKASLIFE SAKUMA KOTHARIPROMcap ₹78.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.3	0.2	0.2	—
+ Interest Income	0.0	0.0	0.0	-0.3	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.4	-0.2	0.7	-5.1	—
+ Trade Receivables — Current	16.9	-1.2	0.0	-3.3	—
+ Trade Receivables — Non-current	0.0	0.0	0.8	0.0	—
+ Other Financial Assets — Current	-0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	-0.7	—
+ Other Current Assets	2.6	0.5	-0.5	-0.4	—
+ Other Non-current Assets	0.0	-0.0	0.0	-0.6	—
+ Trade Payables — Current	0.0	0.0	0.0	6.6	—
+ Trade Payables — Non-current	-14.4	-0.9	-0.3	0.0	—
+ Other Financial Liabilities — Non-current	-3.3	0.0	0.5	0.6	—
+ Other Non-current Liabilities	0.0	-0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.9	3.1	2.1	2.6	4.1
+ Total Adjustments (incl. Working Capital)	2.4	-1.6	1.4	-3.1	—
Cash from Operations (pre-tax)	5.3	1.6	3.5	-0.5	—
+ Interest Received — Operating	-0.1	-0.3	-0.3	0.0	—
+ Interest Paid — Operating	-0.4	-0.1	-0.1	-0.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.0	0.0	—
+ Income Taxes Paid	0.9	0.8	0.9	0.5	—
Cash from Operating Activities	4.7	0.6	2.5	-0.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.1	0.0	11.0	—
+ Acq of Investment Property	0.3	1.5	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	-0.1	0.0	—
+ Loans & Advances Repaid	-0.7	-2.0	0.1	0.0	—
+ Interest Received — Investing	0.1	0.3	0.3	0.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.2	—
Cash from Investing Activities	-1.0	-3.3	0.2	-10.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	-0.9	0.2	-1.5	10.6	—
+ Payment of Lease Liabilities	0.0	0.1	0.0	0.1	—
+ Interest Paid	0.4	0.1	0.1	0.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.1	0.0	—
Cash from Financing Activities	-1.3	-0.0	-1.7	10.2	—
Net Changes in Cash (pre-FX)	2.4	-2.7	1.0	-1.0	—
Net Changes in Cash	2.4	-2.7	1.0	-1.0	—
Closing Cash	2.8	0.1	—	—	—
Reference Items
EBITDA	3.4	3.2	2.2	2.8	4.5
EBITDA Margin %	5.15	4.74	2.87	3.75	5.84
Free Cash Flow (CFO − Capex)	4.6	0.5	2.5	-11.7	-11.7
Free Cash Flow to Equity	—	0.5	0.8	-1.5	—
Free Cash Flow per Basic Share	0.32	0.03	0.17	-0.82	-0.82
Cash Flow to Net Income	2.18	0.25	1.10	-0.22	—
Cash Paid for Taxes	0.9	0.8	0.9	0.5	—
Cash Paid for Interest	0.4	0.1	0.1	0.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.