Cash Flow | Goyal Aluminiums Ltd. | R Wadiwala Securities Pvt Ltd

GOYAL ALUMINIUMS LTD.

NSE : GOYALALUMBSE : 541152ISIN CODE : INE705X01026Industry : TradingHouse : Private
BSE6.030.23 (+3.97 %)
PREV CLOSE (Rs.) 5.80
OPEN PRICE (Rs.) 5.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9271
TODAY'S LOW / HIGH (Rs.)5.61 6.03
52 WK LOW / HIGH (Rs.)5.32 11.42
NSE5.970.26 (+4.55 %)
PREV CLOSE( Rs. ) 5.71
OPEN PRICE (Rs.) 5.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79683
TODAY'S LOW / HIGH(Rs.) 5.72 5.99
52 WK LOW / HIGH (Rs.)5.34 11.37

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax21.0731.4128.8814.63
Adjustment1.081.225.095.45
Changes In working Capital11.50-18.3122.23-14.72
Cash Flow after changes in Working Capital33.6514.3156.205.35
Cash Flow from Operating Activities25.106.2947.214.48
Cash Flow from Investing Activities2.31-33.08-9.91-9.43
Cash Flow from Financing Activities-17.28-0.27-13.267.71
Net Cash Inflow / Outflow10.12-27.0624.042.76
Opening Cash & Cash Equivalents0.7227.793.750.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent10.850.7227.793.75