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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
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Goel Construction Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 62.07 51.45 30.33 18.88 14.37
Net CashFlow-Operating Activity 62.82 38.44 48.25 24.20 20.80
Net Cash Used In Investing Activity -101.18 -33.20 -36.09 -37.47 -13.19
NetCash Used in Fin. Activity 44.55 -5.03 -0.84 6.76 -3.15
Net Inc/Dec In Cash And Equivlnt 6.20 0.20 11.32 -6.51 4.45
Cash And Equivalnt Begin of Year 13.27 13.06 1.75 8.26 9.03
Cash And Equivalnt End Of Year 19.47 13.27 13.06 1.75 13.48
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