tiprankstipranks
Goyal Aluminiums Limited (IN:GOYALALUM)
:GOYALALUM
India Market

Goyal Aluminiums Limited (GOYALALUM) Cash flow

0 Followers

Goyal Aluminiums Limited Cash Flow

IN:GOYALALUM's free cash flow for Q2 2026 was ₹9.16M. For the 2026 fiscal year, IN:GOYALALUM's free cash flow was decreased by ₹19.90M and operating cash flow was ₹9.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 25.10M₹ 6.29M₹ 47.21M₹ 3.11M₹ -20.80M
Investing Cash Flow
₹ 2.31M₹ -33.08M₹ -9.91M₹ -9.43M₹ -3.69M
Financing Cash Flow
₹ -17.28M₹ -273.89K₹ -13.26M₹ 7.71M₹ -315.51K
End Cash Position
₹ 10.85M₹ 722.06K₹ 27.79M₹ 3.75M₹ 985.97K
Free Cash Flow
₹ 24.81M₹ 4.91M₹ 46.21M₹ -431.03K₹ -24.48M
Currency in INR

Goyal Aluminiums Limited Cash Flow