B.R.Goyal Infra.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE00ST01011
  • NSEID:
  • BSEID: 544335
INR
190.00
6.25 (3.4%)
BSENSE

Aug 11

BSE+NSE Vol: 87000

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stock-recommendationCash Flow
B.R.Goyal Infra. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
33.00
28.00
22.00
10.00
8.00
Adjustment
14.00
9.00
8.00
8.00
10.00
8.00
Changes In working Capital
-59.00
-71.00
-18.00
-3.00
8.00
-8.00
Cash Flow after changes in Working Capital
17.00
-28.00
18.00
27.00
29.00
9.00
Cash Flow from Operating Activities
1.00
-36.00
11.00
22.00
26.00
8.00
Cash Flow from Investing Activities
-35.00
-18.00
-13.00
1.00
0.00
-6.00
Cash Flow from Financing Activities
-2.00
91.00
1.00
-18.00
-18.00
-1.00
Net Cash Inflow / Outflow
-35.00
36.00
0.00
5.00
7.00
0.00
Opening Cash & Cash Equivalents
65.00
29.00
28.00
23.00
15.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
65.00
29.00
28.00
23.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B.R.Goyal Infra.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
62.43
28.45
34.00
119.44%
Adjustment
14.8
28.46
-14.00
-48.00%
Changes In working Capital
-61.69
-81.54
20.00
24.34%
Cash Flow after changes in Working Capital
15.55
-24.64
39.00
163.11%
Cash Flow from Operating Activities
-0.21
-32.82
32.00
99.36%
Cash Flow from Investing Activities
-35.23
-26.93
-9.00
-30.82%
Cash Flow from Financing Activities
-2.53
63.05
-65.00
-104.01%
Net Cash Inflow / Outflow
-37.96
3.3
-40.00
-1250.30%
Opening Cash & Cash Equivalents
64.16
0.37
64.00
17240.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.2
3.67
23.00
613.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 105.33% vs -405.11% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.94
-36.43
105.33%

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